WCFP

White & Co Financial Planning Portfolio holdings

AUM $133M
1-Year Est. Return 8.01%
This Quarter Est. Return
1 Year Est. Return
+8.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18M
3
+$11.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$10.1M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$9.68M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 16.68%
+848,179
2
$18M 15.3%
+697,698
3
$11.9M 10.06%
+427,943
4
$10.1M 8.54%
+544,544
5
$9.68M 8.21%
+281,911
6
$8.23M 6.98%
+212,874
7
$7.22M 6.13%
+327,246
8
$6.88M 5.84%
+309,695
9
$5.15M 4.37%
+244,549
10
$5.01M 4.25%
+116,729
11
$3.56M 3.02%
+133,635
12
$3.04M 2.58%
+64,310
13
$2.82M 2.39%
+56,578
14
$2.48M 2.1%
+101,742
15
$1.7M 1.44%
+15,977
16
$1.67M 1.42%
+93,352
17
$369K 0.31%
+626
18
$244K 0.21%
+2,311
19
$218K 0.18%
+6,600