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
1
$19.5M 17.26%
+60,848
2
$10.5M 9.32%
+61,416
3
$9.18M 8.12%
+62,426
4
$6.99M 6.18%
+20,384
5
$6.6M 5.83%
+78,888
6
$4.79M 4.24%
+84,690
7
$4.29M 3.79%
+12,753
8
$3.6M 3.19%
+21,468
9
$3.51M 3.11%
+108,049
10
$3.5M 3.09%
+19,714
11
$3.18M 2.81%
+91,301
12
$2.17M 1.92%
+23,414
13
$1.92M 1.7%
+7,530
14
$1.82M 1.61%
+8,074
15
$1.79M 1.58%
+6,662
16
$1.68M 1.48%
+20,653
17
$1.2M 1.06%
+15,718
18
$1.17M 1.03%
+22,866
19
$1.16M 1.02%
+10,048
20
$1.12M 0.99%
+6,277
21
$1.03M 0.91%
+29,885
22
$876K 0.77%
+5,123
23
$861K 0.76%
+40,006
24
$850K 0.75%
+3,189
25
$848K 0.75%
+17,577
1
2 3