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
151
$957K 0.11%
4,504
-4,313
152
$942K 0.11%
21,441
-276
153
$942K 0.11%
23,873
-456
154
$878K 0.1%
45,617
+2,453
155
$858K 0.1%
11,790
-1,147
156
$854K 0.1%
6,235
-1,374
157
$851K 0.1%
+16,243
158
$848K 0.1%
22,685
-13,082
159
$839K 0.1%
15,228
+3,139
160
$834K 0.09%
32,672
-3,968
161
$828K 0.09%
3,387
-13
162
$811K 0.09%
8,742
+1,349
163
$807K 0.09%
3,806
-629
164
$783K 0.09%
6,680
-19
165
$759K 0.09%
16,677
-11,445
166
$742K 0.08%
19,933
167
$733K 0.08%
27,244
+603
168
$719K 0.08%
31,307
+9
169
$704K 0.08%
4,734
-1,764
170
$703K 0.08%
17,221
-65,631
171
$697K 0.08%
33,262
-2,042
172
$697K 0.08%
6,997
-1,174
173
$658K 0.07%
7,944
-451
174
$639K 0.07%
10,250
-12,364
175
$635K 0.07%
20,255
+15
5 6
7
8 9