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
$664M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.1M
3
+$6.57M
4
ADM icon
Archer Daniels Midland
ADM
+$6.28M
5
STZ icon
Constellation Brands
STZ
+$2.59M

Top Sells

1
+$10.4M
2
+$3.67M
3
+$3.51M
4
LDOS icon
Leidos
LDOS
+$2.38M
5
PEP icon
PepsiCo
PEP
+$2.37M

Sector Composition

1 Financials 14.66%
2 Technology 7.06%
3 Healthcare 5.9%
4 Industrials 5.9%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$200K 0.03%
30,586
-8,270
227
$178K 0.03%
13,553
+465
228
$176K 0.03%
41,000
-100,000
229
$64K 0.01%
11,958
-251
230
$63K 0.01%
10,588
231
$56K 0.01%
10,376
232
$38K 0.01%
717
233
$20K ﹤0.01%
28,830
+4,000
234
$17K ﹤0.01%
+3
235
– –
-4,295
236
– –
-3,693
237
– –
-7,686
238
– –
-8,325
239
– –
-1,553
240
– –
-7,195
241
– –
-1,336
242
– –
-5,720
243
– –
-7,320
244
– –
-31,662
245
– –
-5,252
246
– –
-10,550
247
– –
-828
248
– –
-3,145
249
– –
-3,600
250
– –
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10
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