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

Top Buys

1
+$25.6M
2
+$22.5M
3
+$6.88M
4
CHRW icon
C.H. Robinson
CHRW
+$6.53M
5
FDX icon
FedEx
FDX
+$2.67M

Top Sells

1
+$10.4M
2
+$3.69M
3
+$3.53M
4
LDOS icon
Leidos
LDOS
+$2.38M
5
PEP icon
PepsiCo
PEP
+$2.34M

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%
3,529
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
– –
-2,140
236
– –
-2,427
237
– –
-6,865
238
– –
-2,051
239
– –
-3,737
240
– –
-1,307
241
– –
-13,325
242
– –
-10,147
243
– –
-3,137
244
– –
-2,508
245
– –
-2,026
246
– –
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247
– –
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248
– –
-8,477
249
– –
-3,693
250
– –
-7,686
8 9
10
11 12