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
251
$200K 0.04%
8,753
+538
252
$199K 0.04%
11,580
+315
253
$185K 0.04%
13,817
254
$159K 0.03%
15,308
255
$109K 0.02%
18,752
+1,551
256
$77K 0.02%
1,110
+369
257
– –
-12,880
258
– –
-261,000
259
– –
-2,905
260
– –
-22,239
261
– –
-3,232
262
– –
-1,464
263
– –
-2,532
264
– –
-13,070
265
– –
-2,810
266
– –
-2,628
267
– –
-2,960
268
– –
-2,818
269
– –
-3,327
270
– –
-9,222
271
– –
-5,247
272
– –
-9,075
7 8 9 10
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