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
1126
$2.04K ﹤0.01%
8
-14,785
1127
$2.01K ﹤0.01%
+50
1128
$1.99K ﹤0.01%
+465
1129
$1.99K ﹤0.01%
+10
1130
$1.96K ﹤0.01%
+36
1131
$1.96K ﹤0.01%
+6
1132
$1.95K ﹤0.01%
+104
1133
$1.95K ﹤0.01%
+10
1134
$1.93K ﹤0.01%
+24
1135
$1.92K ﹤0.01%
+42
1136
$1.92K ﹤0.01%
+35
1137
$1.91K ﹤0.01%
+45
1138
$1.9K ﹤0.01%
+488
1139
$1.85K ﹤0.01%
+600
1140
$1.83K ﹤0.01%
+35
1141
$1.83K ﹤0.01%
+13
1142
$1.81K ﹤0.01%
+32
1143
$1.81K ﹤0.01%
+25
1144
$1.81K ﹤0.01%
+92
1145
$1.8K ﹤0.01%
+250
1146
$1.8K ﹤0.01%
+78
1147
$1.79K ﹤0.01%
+6
1148
$1.76K ﹤0.01%
+13
1149
$1.75K ﹤0.01%
+38
1150
$1.73K ﹤0.01%
+51
44 45
46
47 48