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
1251
$482 ﹤0.01%
+11
1252
$437 ﹤0.01%
+10
1253
$435 ﹤0.01%
+17
1254
$433 ﹤0.01%
+23
1255
$433 ﹤0.01%
+5
1256
$422 ﹤0.01%
+23
1257
$414 ﹤0.01%
+50
1258
$408 ﹤0.01%
+34
1259
$405 ﹤0.01%
+750
1260
$390 ﹤0.01%
+168
1261
$356 ﹤0.01%
+95
1262
$356 ﹤0.01%
+400
1263
$327 ﹤0.01%
+15
1264
$326 ﹤0.01%
+8
1265
$325 ﹤0.01%
+8
1266
$324 ﹤0.01%
+13
1267
$283 ﹤0.01%
+9
1268
$255 ﹤0.01%
+12
1269
$248 ﹤0.01%
+28
1270
$235 ﹤0.01%
+3
1271
$233 ﹤0.01%
+5
1272
$229 ﹤0.01%
+11
1273
$226 ﹤0.01%
5
-7,922
1274
$220 ﹤0.01%
+30
1275
$204 ﹤0.01%
+4
49 50
51
52 53