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
51
$357K 0.32%
1,439
-492
52
$352K 0.32%
4,094
-19,320
53
$348K 0.32%
2,944
54
$348K 0.32%
2,500
+80
55
$334K 0.3%
2,447
+2
56
$329K 0.3%
11,639
+296
57
$316K 0.29%
3,355
+490
58
$311K 0.28%
11,400
-850
59
$284K 0.26%
9,258
60
$255K 0.23%
614
61
$253K 0.23%
1,691
62
$234K 0.21%
+3,100
63
$225K 0.2%
541
-70
64
$223K 0.2%
3,072
+3
65
$213K 0.19%
+1,165
66
$208K 0.19%
1,515
-73
67
$203K 0.18%
1,305
+20
68
$203K 0.18%
1,512
-295
69
– –
-1,347
70
– –
-1,585
71
– –
-3,990
1 2
3