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
176
$628K 0.07%
27,366
+443
177
$604K 0.07%
7,503
+70
178
$594K 0.07%
5,185
-1,178
179
$577K 0.07%
17,953
-3,031
180
$573K 0.07%
23,370
+1,074
181
$564K 0.06%
19,025
-2,175
182
$563K 0.06%
11,136
-3,125
183
$544K 0.06%
1,800
184
$540K 0.06%
1,177
+315
185
$534K 0.06%
9,981
-1,467
186
$531K 0.06%
23,834
-141
187
$530K 0.06%
1,544
-2,148
188
$527K 0.06%
5,261
-496
189
$524K 0.06%
5,739
-4,986
190
$518K 0.06%
10,871
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191
$516K 0.06%
31,660
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192
$510K 0.06%
19,191
193
$509K 0.06%
12,499
-2,030
194
$506K 0.06%
1,346
-164
195
$504K 0.06%
18,502
-1,033
196
$500K 0.06%
37,790
+90
197
$500K 0.06%
7,857
-107
198
$499K 0.06%
5,157
-3,432
199
$498K 0.06%
4,541
-149
200
$493K 0.06%
6,496
-2,659
6 7
8
9 10