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
1076
$2.97K ﹤0.01%
+100
1077
$2.95K ﹤0.01%
+55
1078
$2.95K ﹤0.01%
+4
1079
$2.94K ﹤0.01%
507
1080
$2.93K ﹤0.01%
+105
1081
$2.93K ﹤0.01%
+137
1082
$2.92K ﹤0.01%
+65
1083
$2.89K ﹤0.01%
+52
1084
$2.89K ﹤0.01%
+165
1085
$2.88K ﹤0.01%
+30
1086
$2.85K ﹤0.01%
+317
1087
$2.85K ﹤0.01%
+54
1088
$2.8K ﹤0.01%
+5
1089
$2.79K ﹤0.01%
+257
1090
$2.77K ﹤0.01%
+50
1091
$2.76K ﹤0.01%
+165
1092
$2.75K ﹤0.01%
+63
1093
$2.73K ﹤0.01%
+28
1094
$2.72K ﹤0.01%
+18
1095
$2.71K ﹤0.01%
+46
1096
$2.7K ﹤0.01%
+60
1097
$2.66K ﹤0.01%
+41
1098
$2.65K ﹤0.01%
+13
1099
$2.59K ﹤0.01%
+14
1100
$2.57K ﹤0.01%
141
-11,260
42 43
44
45 46