WCFP

White & Co Financial Planning Portfolio holdings

AUM $134M
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$321K
3
+$293K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$82.9K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$68.1K

Top Sells

1
+$356K
2
+$317K
3
+$51.9K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.5K
5
FLXR
TCW Flexible Income ETF
FLXR
+$31.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 16.13%
829,155
+13,180
2
$18.9M 15.1%
747,217
+58,417
3
$12.1M 9.69%
433,386
+10,487
4
$11.7M 9.39%
277,996
-7,492
5
$11.7M 9.39%
532,724
-16,165
6
$8.64M 6.91%
218,783
-791
7
$7.44M 5.95%
328,078
+1,679
8
$7.18M 5.74%
321,114
+3,709
9
$5.22M 4.17%
248,468
+2,441
10
$5.18M 4.14%
117,574
+1,546
11
$4M 3.2%
132,764
+1,188
12
$3.14M 2.51%
57,937
+1,211
13
$3.13M 2.5%
64,356
-200
14
$2.59M 2.07%
104,319
+354
15
$1.58M 1.26%
15,128
-13
16
$1.56M 1.25%
92,746
-3,084
17
$286K 0.23%
463
-64
18
$240K 0.19%
2,259
-52
19
$218K 0.17%
6,801
+353