WP

WealthPLAN Partners Portfolio holdings

AUM $667M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.29%
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
+$31.6M
2
+$15.2M
3
+$13.5M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$10.5M
5
VMI icon
Valmont Industries
VMI
+$7.03M

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%
+758
227
$42K 0.02%
+987
228
$42K 0.02%
+3,300
229
$42K 0.02%
+1,549
230
$42K 0.02%
+458
231
$42K 0.02%
+788
232
$41K 0.02%
+340
233
$41K 0.02%
+621
234
$41K 0.02%
+992
235
$40K 0.02%
+2,088
236
$40K 0.02%
+1,490
237
$40K 0.02%
+1,377
238
$40K 0.02%
+400
239
$38K 0.02%
+837
240
$38K 0.02%
+521
241
$37K 0.02%
+1,000
242
$37K 0.02%
+1,570
243
$37K 0.02%
+1,316
244
$36K 0.02%
+327
245
$34K 0.02%
+80
246
$34K 0.02%
+400
247
$33K 0.02%
+288
248
$33K 0.02%
+395
249
$33K 0.02%
+320
250
$33K 0.02%
+475
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