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
1276
$193 ﹤0.01%
+48
1277
$188 ﹤0.01%
+29
1278
$173 ﹤0.01%
+25
1279
$172 ﹤0.01%
+11
1280
$161 ﹤0.01%
+7
1281
$137 ﹤0.01%
+14
1282
$135 ﹤0.01%
+3
1283
$130 ﹤0.01%
+100
1284
$127 ﹤0.01%
+14
1285
$123 ﹤0.01%
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1286
$120 ﹤0.01%
+100
1287
$115 ﹤0.01%
+5
1288
$93 ﹤0.01%
+27
1289
$91 ﹤0.01%
+5
1290
$90 ﹤0.01%
+1
1291
$78 ﹤0.01%
+150
1292
$75 ﹤0.01%
+10
1293
$75 ﹤0.01%
+26
1294
$73 ﹤0.01%
+1
1295
$72 ﹤0.01%
+2
1296
$68 ﹤0.01%
+13
1297
$65 ﹤0.01%
+6
1298
$62 ﹤0.01%
+44
1299
$55 ﹤0.01%
+32
1300
$54 ﹤0.01%
+2
50 51
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