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
1026
$4.29K ﹤0.01%
+250
1027
$4.29K ﹤0.01%
+500
1028
$4.27K ﹤0.01%
+250
1029
$4.24K ﹤0.01%
+125
1030
$4.21K ﹤0.01%
+33
1031
$4.12K ﹤0.01%
+52
1032
$4.07K ﹤0.01%
+144
1033
$3.98K ﹤0.01%
+216
1034
$3.96K ﹤0.01%
+205
1035
$3.91K ﹤0.01%
+104
1036
$3.82K ﹤0.01%
+32
1037
$3.75K ﹤0.01%
+70
1038
$3.7K ﹤0.01%
+11
1039
$3.65K ﹤0.01%
+141
1040
$3.6K ﹤0.01%
+221
1041
$3.6K ﹤0.01%
+36
1042
$3.53K ﹤0.01%
+70
1043
$3.53K ﹤0.01%
+13
1044
$3.5K ﹤0.01%
+100
1045
$3.47K ﹤0.01%
+181
1046
$3.42K ﹤0.01%
+100
1047
$3.41K ﹤0.01%
+100
1048
$3.38K ﹤0.01%
+124
1049
$3.36K ﹤0.01%
+45
1050
$3.34K ﹤0.01%
+16
40 41
42
43 44