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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$10.5M
3
+$9.18M
4
DE icon
Deere & Co
DE
+$6.99M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.2%
2 Industrials 6.71%
3 Consumer Discretionary 3.58%
4 Healthcare 2.01%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$360K 0.32%
+12,250
52
$354K 0.31%
+4,911
53
$351K 0.31%
+2,420
54
$327K 0.29%
+11,343
55
$301K 0.27%
+10,181
56
$301K 0.27%
+1,807
57
$294K 0.26%
+2,865
58
$285K 0.25%
+4,653
59
$280K 0.25%
+611
60
$268K 0.24%
+614
61
$258K 0.23%
+9,258
62
$254K 0.22%
+1,691
63
$246K 0.22%
+1,588
64
$220K 0.19%
+1,347
65
$210K 0.19%
+3,069
66
$207K 0.18%
+3,990
67
$205K 0.18%
+1,585
68
$201K 0.18%
+1,285
1 2
3