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
1151
$1.72K ﹤0.01%
+12
1152
$1.69K ﹤0.01%
+51
1153
$1.69K ﹤0.01%
+33
1154
$1.61K ﹤0.01%
+70
1155
$1.6K ﹤0.01%
+88
1156
$1.57K ﹤0.01%
+18
1157
$1.56K ﹤0.01%
+55
1158
$1.55K ﹤0.01%
+800
1159
$1.55K ﹤0.01%
+28
1160
$1.54K ﹤0.01%
+99
1161
$1.54K ﹤0.01%
+51
1162
$1.54K ﹤0.01%
+433
1163
$1.52K ﹤0.01%
+54
1164
$1.52K ﹤0.01%
+27
1165
$1.5K ﹤0.01%
+150
1166
$1.49K ﹤0.01%
+69
1167
$1.42K ﹤0.01%
+81
1168
$1.41K ﹤0.01%
+20
1169
$1.38K ﹤0.01%
+500
1170
$1.38K ﹤0.01%
+98
1171
$1.37K ﹤0.01%
32,982
1172
$1.36K ﹤0.01%
+165
1173
$1.36K ﹤0.01%
+84
1174
– –
0
1175
$1.3K ﹤0.01%
+180
45 46
47
48 49