WP

WealthPLAN Partners Portfolio holdings

AUM $669M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.51M
3
+$1.51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.27M
5
SCHW icon
Charles Schwab
SCHW
+$1.19M

Top Sells

1
+$41.4M
2
+$12M
3
+$11.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M
5
WPC icon
W.P. Carey
WPC
+$11.6M

Sector Composition

1 Technology 9.89%
2 Financials 8.17%
3 Consumer Staples 6.94%
4 Industrials 5.93%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$4.98K ﹤0.01%
+150
1002
$4.95K ﹤0.01%
+99
1003
$4.95K ﹤0.01%
+30
1004
$4.89K ﹤0.01%
+176
1005
$4.88K ﹤0.01%
+187
1006
$4.86K ﹤0.01%
+500
1007
$4.84K ﹤0.01%
+46
1008
$4.77K ﹤0.01%
+91
1009
$4.76K ﹤0.01%
+399
1010
$4.74K ﹤0.01%
+27
1011
$4.72K ﹤0.01%
+206
1012
$4.7K ﹤0.01%
+233
1013
$4.68K ﹤0.01%
+99
1014
$4.61K ﹤0.01%
+200
1015
$4.6K ﹤0.01%
+131
1016
$4.55K ﹤0.01%
+166
1017
$4.49K ﹤0.01%
+600
1018
$4.46K ﹤0.01%
+68
1019
$4.44K ﹤0.01%
+491
1020
$4.41K ﹤0.01%
+658
1021
$4.4K ﹤0.01%
+31
1022
$4.39K ﹤0.01%
+430
1023
$4.37K ﹤0.01%
+500
1024
$4.34K ﹤0.01%
+145
1025
$4.32K ﹤0.01%
+65
39 40
41
42 43