WCFP

White & Co Financial Planning Portfolio holdings

AUM $142M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$314K
3
+$276K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$143K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$136K

Top Sells

1
+$486K
2
+$458K
3
+$270K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$214K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$77.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 16.08%
811,103
-18,052
2
$20.6M 15.48%
737,124
-10,093
3
$12.8M 9.65%
432,570
-816
4
$12.2M 9.17%
523,264
-9,460
5
$12.1M 9.15%
266,930
-11,066
6
$9.23M 6.95%
231,992
+13,209
7
$7.85M 5.91%
340,176
+12,098
8
$7.74M 5.83%
334,970
+13,856
9
$5.53M 4.16%
120,765
+3,191
10
$5.45M 4.1%
252,648
+4,180
11
$4.35M 3.27%
130,301
-2,463
12
$3.49M 2.63%
58,988
+1,051
13
$3.17M 2.39%
64,630
+274
14
$2.69M 2.03%
108,011
+3,692
15
$1.75M 1.32%
16,430
+1,302
16
$1.74M 1.31%
99,341
+6,595
17
$284K 0.21%
424
-39
18
$243K 0.18%
2,277
+18
19
$224K 0.17%
6,719
-82