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
$215M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$15.2M
3
+$13.5M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$10.5M
5
VMI icon
Valmont Industries
VMI
+$7.03M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.06%
2 Technology 8.44%
3 Industrials 5.56%
4 Healthcare 4.79%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15K 0.01%
+114
302
$15K 0.01%
+257
303
$15K 0.01%
+755
304
$15K 0.01%
+456
305
$15K 0.01%
+184
306
$15K 0.01%
+400
307
$15K 0.01%
+230
308
$15K 0.01%
+264
309
$14K 0.01%
+493
310
$14K 0.01%
+85
311
$14K 0.01%
+283
312
$14K 0.01%
+1,900
313
$14K 0.01%
+950
314
$14K 0.01%
+105
315
$13K 0.01%
+265
316
$13K 0.01%
+3,000
317
$13K 0.01%
+134
318
$13K 0.01%
+231
319
$13K 0.01%
+210
320
$13K 0.01%
+400
321
$12K 0.01%
+155
322
$12K 0.01%
+225
323
$12K 0.01%
+295
324
$12K 0.01%
+260
325
$12K 0.01%
+170
11 12
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14 15