WP

WealthPLAN Partners Portfolio holdings

AUM $667M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
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
+$2.45M
2
+$1.58M
3
+$1.32M
4
CMA icon
Comerica
CMA
+$1.02M
5
STXK icon
EA Series Trust Strive Small-Cap ETF
STXK
+$998K

Top Sells

1
+$46.3M
2
+$12.4M
3
+$11.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M
5
WPC icon
W.P. Carey
WPC
+$11M

Sector Composition

1 Technology 9.89%
2 Financials 8.17%
3 Consumer Staples 6.94%
4 Industrials 5.92%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$54 ﹤0.01%
+2
1302
$51 ﹤0.01%
+34
1303
– –
0
1304
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+8
1305
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+5
1306
$30 ﹤0.01%
+1
1307
$29 ﹤0.01%
+5
1308
$28 ﹤0.01%
+10
1309
$28 ﹤0.01%
+3
1310
$27 ﹤0.01%
+12
1311
$26 ﹤0.01%
+1
1312
$20 ﹤0.01%
+1
1313
$16 ﹤0.01%
+10
1314
$13 ﹤0.01%
+5
1315
$8 ﹤0.01%
+18
1316
– –
0
1317
$1 ﹤0.01%
+1
1318
$1 ﹤0.01%
+2
1319
$1 ﹤0.01%
+1
1320
– –
0
1321
$1 ﹤0.01%
+12
1322
– –
-18,812
1323
– –
-1,190,914
1324
– –
-4,859
1325
– –
-39,393
50 51 52
53
54