WP

WealthPLAN Partners Portfolio holdings

AUM $517M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$14.8M
3
+$13.7M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$10.3M
5
VMI icon
Valmont Industries
VMI
+$7.02M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.06%
2 Technology 8.44%
3 Industrials 5.56%
4 Healthcare 4.79%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42K 0.02%
+3,300
227
$42K 0.02%
+788
228
$42K 0.02%
+458
229
$42K 0.02%
+1,549
230
$42K 0.02%
+987
231
$42K 0.02%
+758
232
$41K 0.02%
+992
233
$41K 0.02%
+621
234
$41K 0.02%
+340
235
$40K 0.02%
+400
236
$40K 0.02%
+1,377
237
$40K 0.02%
+1,490
238
$40K 0.02%
+2,088
239
$38K 0.02%
+521
240
$38K 0.02%
+837
241
$37K 0.02%
+1,316
242
$37K 0.02%
+1,570
243
$37K 0.02%
+1,000
244
$36K 0.02%
+327
245
$34K 0.02%
+400
246
$34K 0.02%
+80
247
$33K 0.02%
+475
248
$33K 0.02%
+1,920
249
$33K 0.02%
+395
250
$33K 0.02%
+288
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