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
1226
$732 ﹤0.01%
+16
1227
$721 ﹤0.01%
+89
1228
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+14
1229
$675 ﹤0.01%
+500
1230
$674 ﹤0.01%
+15
1231
$645 ﹤0.01%
+6
1232
$638 ﹤0.01%
+9
1233
$620 ﹤0.01%
+12
1234
$605 ﹤0.01%
+20
1235
$589 ﹤0.01%
+23
1236
$585 ﹤0.01%
+20
1237
$584 ﹤0.01%
+13
1238
$581 ﹤0.01%
+111
1239
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+17
1240
$561 ﹤0.01%
+50
1241
$559 ﹤0.01%
+12
1242
$544 ﹤0.01%
+7
1243
$543 ﹤0.01%
+10
1244
$539 ﹤0.01%
+4
1245
$526 ﹤0.01%
+11
1246
$500 ﹤0.01%
+2
1247
$496 ﹤0.01%
+5
1248
$494 ﹤0.01%
+27
1249
$489 ﹤0.01%
+42
1250
$487 ﹤0.01%
+15
48 49
50
51 52