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 | |
|---|---|---|---|---|---|---|---|
| $384K | 0.18% | 11,262 +1,697 | +18% | +$57.9K | |||
| $381K | 0.18% | 5,440 -1,871 | -26% | -$131K | |||
| $377K | 0.17% | 15,038 -2,615 | -15% | -$65.5K | |||
| $376K | 0.17% | 9,002 +100 | +1% | +$4.18K | |||
| $372K | 0.17% | 3,683 | – | – | |||
| $365K | 0.17% | 1,328 -2 | -0.2% | -$550 | |||
| $355K | 0.16% | 13,721 -1,411 | -9% | -$36.5K | |||
| $349K | 0.16% | 1,348 -63 | -4% | -$16.3K | |||
| $341K | 0.16% | 2,438 | New | +$341K | |||
| $318K | 0.15% | 13,382 +840 | +7% | +$20K | |||
| $317K | 0.15% | 3,390 +2 | +0.1% | +$187 | |||
| $313K | 0.14% | 1,947 | – | – | |||
| $312K | 0.14% | 2,082 -1,183 | -36% | -$177K | |||
| $311K | 0.14% | 1,236 -23 | -2% | -$5.79K | |||
| $307K | 0.14% | 1,161 | – | – | |||
| $303K | 0.14% | 865 -25 | -3% | -$8.76K | |||
| $294K | 0.14% | 2,603 -833 | -24% | -$94.2K | |||
| $294K | 0.14% | 7,784 -677 | -8% | -$25.5K | |||
| $284K | 0.13% | 300 +14 | +5% | +$13.2K | |||
| $276K | 0.13% | 1,619 +2 | +0.1% | +$341 | |||
| $254K | 0.12% | 800 | – | – | |||
| $252K | 0.12% | 2,279 +6 | +0.3% | +$664 | |||
| $251K | 0.12% | 21,611 +1,850 | +9% | +$21.5K | |||
| $242K | 0.11% | 3,896 -54 | -1% | -$3.35K | |||
| $232K | 0.11% | 903 | – | – |
