WP
Wealthspan Partners Portfolio holdings
AUM $217M
AUM
$217M
AUM Growth
+$7.18M (+3%)
Cap. Flow
+$9.53M
Cap. Flow % of AUM
4.4%
Top 10 Holdings %Top 10 Hldgs %
51.63%
Holding
116
New
7
Increased
40
Reduced
52
Closed
3
Top Buys
| 1 | $3.45M | |
| 2 | $3.4M | |
| 3 | $801K | |
| 4 | $705K | |
| 5 | $664K |
Top Sells
| 1 | $607K | |
| 2 | $453K | |
| 3 | $261K | |
| 4 | $254K | |
| 5 | $241K |
Sector Composition
| 1 | Industrials | 7.23% |
| 2 | Technology | 4.94% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Financials | 2.07% |
| 5 | Healthcare | 1.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $717K | 0.33% | 3,770 +24 | +0.6% | +$4.57K | |||
| $706K | 0.33% | 15,588 +2,395 | +18% | +$108K | |||
| $696K | 0.32% | 7,014 +21 | +0.3% | +$2.08K | |||
| $668K | 0.31% | 15,059 -708 | -4% | -$31.4K | |||
| $656K | 0.3% | 12,547 -11,610 | -48% | -$607K | |||
| $623K | 0.29% | 1,700 | – | – | |||
| $621K | 0.29% | 3,100 | – | – | |||
| $607K | 0.28% | 9,414 -303 | -3% | -$19.5K | |||
| $589K | 0.27% | 4,949 | – | – | |||
| $587K | 0.27% | 1,045 -33 | -3% | -$18.5K | |||
| $575K | 0.27% | 5,562 -25 | -0.5% | -$2.59K | |||
| $527K | 0.24% | 13,501 -6,687 | -33% | -$261K | |||
| $490K | 0.23% | 9,070 | – | – | |||
| $484K | 0.22% | 6,830 -212 | -3% | -$15K | |||
| $470K | 0.22% | 894 +29 | +3% | +$15.2K | |||
| $468K | 0.22% | 1,115 -43 | -4% | -$18.1K | |||
| $458K | 0.21% | 1,868 -3 | -0.2% | -$736 | |||
| $452K | 0.21% | 1,847 -59 | -3% | -$14.4K | |||
| $412K | 0.19% | 15,493 -1,289 | -8% | -$34.3K | |||
| $399K | 0.18% | 4,334 +2 | +0.1% | +$184 | |||
| $393K | 0.18% | 7,581 +3,328 | +78% | +$172K | |||
| $392K | 0.18% | 9,971 +127 | +1% | +$5K | |||
| $391K | 0.18% | 4,232 -230 | -5% | -$21.2K | |||
| $389K | 0.18% | 2,931 -200 | -6% | -$26.5K | |||
| $386K | 0.18% | 2,497 -9 | -0.4% | -$1.39K |
