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
326
$12K 0.01%
+96
327
$12K 0.01%
+240
328
$12K 0.01%
+252
329
$12K 0.01%
+104
330
$11K 0.01%
+204
331
$11K 0.01%
+134
332
$11K 0.01%
+1,086
333
$11K 0.01%
+188
334
$10K ﹤0.01%
+172
335
$10K ﹤0.01%
+88
336
$10K ﹤0.01%
+336
337
$10K ﹤0.01%
+77
338
$10K ﹤0.01%
+3,497
339
$10K ﹤0.01%
+700
340
$10K ﹤0.01%
+421
341
$9K ﹤0.01%
+244
342
$9K ﹤0.01%
+407
343
$9K ﹤0.01%
+132
344
$9K ﹤0.01%
+219
345
$9K ﹤0.01%
+349
346
$8K ﹤0.01%
+262
347
$8K ﹤0.01%
+95
348
$8K ﹤0.01%
+130
349
$8K ﹤0.01%
+2,500
350
$8K ﹤0.01%
+500
12 13
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