WP

WealthPLAN Partners Portfolio holdings

AUM $669M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
+$3.39M
2
+$2.57M
3
+$2.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.01M
5
BKH icon
Black Hills Corp
BKH
+$1.92M

Top Sells

1
+$3.56M
2
+$2.46M
3
+$1.94M
4
SHW icon
Sherwin-Williams
SHW
+$1.67M
5
DEO icon
Diageo
DEO
+$1.2M

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%
1,446
-841
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
– –
-13,070
258
– –
-2,810
259
– –
-2,628
260
– –
-2,960
261
– –
-2,818
262
– –
-3,327
263
– –
-9,222
264
– –
-5,247
265
– –
-9,075
266
– –
-2,532
267
– –
-1,464
268
– –
-12,880
269
– –
-3,232
270
– –
-22,239
271
– –
-2,905
272
– –
-261,000
7 8 9 10
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