WP

Wealthspan Partners Portfolio holdings

AUM $241M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.08M
3
+$951K
4
TRGP icon
Targa Resources
TRGP
+$234K
5
TRV icon
Travelers Companies
TRV
+$213K

Top Sells

1
+$1.66M
2
+$436K
3
+$321K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$248K
5
PG icon
Procter & Gamble
PG
+$220K

Sector Composition

1 Industrials 8.4%
2 Technology 6.98%
3 Consumer Discretionary 3.2%
4 Healthcare 2.09%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$807K 0.73%
16,352
-6,514
27
$724K 0.66%
4,440
+80
28
$717K 0.65%
2,820
-369
29
$652K 0.59%
2,927
30
$637K 0.58%
1,758
31
$624K 0.57%
7,885
-37
32
$586K 0.53%
2,048
-26
33
$582K 0.53%
15,708
34
$563K 0.51%
3,364
-95
35
$552K 0.5%
6,981
-1,138
36
$551K 0.5%
12,111
37
$534K 0.48%
4,755
+133
38
$522K 0.47%
5,223
+312
39
$507K 0.46%
3,138
-1,023
40
$495K 0.45%
3,053
+8
41
$483K 0.44%
9,107
+338
42
$445K 0.4%
1,998
-432
43
$418K 0.38%
2,314
+14
44
$413K 0.37%
3,810
-410
45
$397K 0.36%
3,717
-271
46
$397K 0.36%
1,788
-201
47
$396K 0.36%
1,324
-61
48
$391K 0.35%
1,128
49
$384K 0.35%
4,653
50
$381K 0.35%
13,520
+3,339
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