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
1301
$54 ﹤0.01%
+1
1302
$51 ﹤0.01%
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1303
– –
0
1304
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1305
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1306
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1307
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1308
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1309
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1310
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1311
$26 ﹤0.01%
+1
1312
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1313
$16 ﹤0.01%
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1314
$13 ﹤0.01%
+5
1315
$8 ﹤0.01%
+18
1316
– –
0
1317
$1 ﹤0.01%
+12
1318
– –
0
1319
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+1
1320
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+1
1321
$1 ﹤0.01%
+2
1322
– –
-79,592
1323
– –
-15,431
1324
– –
-1,485
1325
– –
-8,931
50 51 52
53
54