WCFP
White & Co Financial Planning Portfolio holdings
AUM $116M
AUM
$116M
AUM Growth
-$1.85M (-2%)
Cap. Flow
-$502K
Cap. Flow % of AUM
-0.43%
Top 10 Holdings %Top 10 Hldgs %
85.95%
Holding
19
New
–
Increased
9
Reduced
9
Closed
–
Top Buys
| 1 | $262K | |
| 2 | $173K | |
| 3 | $129K | |
| 4 | $86.7K | |
| 5 | $54.8K |
Top Sells
| 1 | $707K | |
| 2 | $209K | |
| 3 | $132K | |
| 4 | $87.9K | |
| 5 | $56.8K |
Sector Composition
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.9M | 15.44% | 815,975 -32,204 | -4% | -$707K | |||
| $16.2M | 13.94% | 688,800 -8,898 | -1% | -$209K | |||
| $11.1M | 9.54% | 422,899 -5,044 | -1% | -$132K | |||
| $11M | 9.44% | 548,889 +4,345 | +0.8% | +$86.7K | |||
| $10.3M | 8.89% | 285,488 +3,577 | +1% | +$129K | |||
| $8.59M | 7.41% | 219,574 +6,700 | +3% | +$262K | |||
| $7.32M | 6.31% | 326,399 -847 | -0.3% | -$19K | |||
| $7.13M | 6.15% | 317,405 +7,710 | +2% | +$173K | |||
| $5.24M | 4.52% | 246,027 +1,478 | +0.6% | +$31.5K | |||
| $5.03M | 4.33% | 116,028 -701 | -0.6% | -$30.4K | |||
| $3.63M | 3.13% | 131,576 -2,059 | -2% | -$56.8K | |||
| $3.09M | 2.66% | 64,556 +246 | +0.4% | +$11.8K | |||
| $3.03M | 2.61% | 56,726 +148 | +0.3% | +$7.9K | |||
| $2.56M | 2.21% | 103,965 +2,223 | +2% | +$54.8K | |||
| $1.66M | 1.43% | 95,830 +2,478 | +3% | +$42.9K | |||
| $1.59M | 1.37% | 15,141 -836 | -5% | -$87.9K | |||
| $294K | 0.25% | 527 -99 | -16% | -$55.3K | |||
| $244K | 0.21% | 2,311 | – | – | |||
| $200K | 0.17% | 6,448 -152 | -2% | -$4.72K |
