WP

WealthPLAN Partners Portfolio holdings

AUM $667M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.71M
3
+$2.35M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$2.12M
5
BKH icon
Black Hills Corp
BKH
+$2.06M

Top Sells

1
+$3.56M
2
+$2.46M
3
+$1.94M
4
SHW icon
Sherwin-Williams
SHW
+$1.75M
5
COST icon
Costco
COST
+$1.23M

Sector Composition

1 Financials 18.09%
2 Technology 9.18%
3 Healthcare 6.16%
4 Consumer Discretionary 5.96%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K 0.05%
6,548
227
$226K 0.05%
2,679
-1,800
228
$226K 0.05%
12,771
-66
229
$223K 0.05%
+6,095
230
$222K 0.05%
3,002
-1,995
231
$220K 0.05%
+74
232
$219K 0.04%
5,350
+19
233
$216K 0.04%
4,840
234
$215K 0.04%
5,714
+11
235
$213K 0.04%
+3,666
236
$212K 0.04%
1,963
+3
237
$212K 0.04%
2,613
+4
238
$212K 0.04%
1,820
-1,263
239
$211K 0.04%
1,435
-727
240
$210K 0.04%
3,196
-1,732
241
$209K 0.04%
8,600
-6,150
242
$208K 0.04%
+6,373
243
$206K 0.04%
4,344
-2,434
244
$205K 0.04%
1,226
-855
245
$205K 0.04%
1,440
-1,032
246
$204K 0.04%
+3,541
247
$202K 0.04%
+2,413
248
$201K 0.04%
+2,569
249
$201K 0.04%
1,331
-834
250
$200K 0.04%
1,446
-841
7 8 9
10
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