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
1
$56.3M 6.41%
341,714
-280,841
2
$29.1M 3.32%
94,396
-37,555
3
$28.4M 3.23%
139,194
-34,920
4
$19.1M 2.17%
406,578
-129,690
5
$17.1M 1.95%
343,023
-145,158
6
$15.8M 1.8%
910,364
+11,850
7
$15.3M 1.74%
651,469
-441,534
8
$13.9M 1.58%
539,354
+9,109
9
$13.5M 1.54%
572,627
-389,911
10
$13.2M 1.5%
270,067
-1,844
11
$12.5M 1.42%
169,374
-86,425
12
$12M 1.36%
78,947
-4,411
13
$11.4M 1.29%
62,429
-67,745
14
$10.9M 1.24%
70,176
-54,975
15
$10.9M 1.24%
267,793
+671
16
$10.5M 1.19%
137,934
-145,237
17
$10.4M 1.18%
203,758
-184,935
18
$10.1M 1.15%
127,029
-109,988
19
$9.48M 1.08%
59,478
-58,850
20
$9.44M 1.07%
149,070
-161,218
21
$9.28M 1.06%
56,902
-59,818
22
$9.14M 1.04%
419,248
-227,312
23
$9.14M 1.04%
59,140
-75,408
24
$9.1M 1.04%
108,393
-124,229
25
$9.08M 1.03%
22,079
-5,935
1
2 3 4 5