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
1
$17.3M 15.68%
60,126
-722
2
$10.3M 9.34%
69,721
+7,295
3
$9.78M 8.87%
60,337
-1,079
4
$8.61M 7.81%
20,727
+343
5
$5.78M 5.24%
75,647
-3,241
6
$4.98M 4.52%
154,533
+46,484
7
$4.6M 4.17%
85,670
+980
8
$3.93M 3.57%
12,756
+3
9
$3.69M 3.35%
22,255
+787
10
$3.45M 3.13%
19,772
+58
11
$3.42M 3.1%
92,727
+1,426
12
$1.86M 1.69%
7,826
+296
13
$1.7M 1.54%
7,980
-94
14
$1.62M 1.47%
6,569
-93
15
$1.23M 1.11%
16,150
+432
16
$1.18M 1.07%
15,063
-5,590
17
$1.12M 1.02%
6,381
+104
18
$1.1M 1%
10,270
+222
19
$1.08M 0.98%
31,710
+1,825
20
$997K 0.9%
43,561
+3,555
21
$951K 0.86%
+9,059
22
$878K 0.8%
4,952
-171
23
$873K 0.79%
17,577
24
$845K 0.77%
2,393
+42
25
$833K 0.76%
7,724
+593
1
2 3