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

Top Buys

1
+$32.3M
2
+$14.8M
3
+$13.7M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$10.3M
5
VMI icon
Valmont Industries
VMI
+$7.02M

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
351
$8K ﹤0.01%
+200
352
$8K ﹤0.01%
+138
353
$8K ﹤0.01%
+373
354
$8K ﹤0.01%
+223
355
$8K ﹤0.01%
+86
356
$8K ﹤0.01%
+302
357
$8K ﹤0.01%
+460
358
$8K ﹤0.01%
+171
359
$7K ﹤0.01%
+175
360
$7K ﹤0.01%
+150
361
$7K ﹤0.01%
+100
362
$7K ﹤0.01%
+490
363
$6K ﹤0.01%
+360
364
$6K ﹤0.01%
+106
365
$6K ﹤0.01%
+600
366
$6K ﹤0.01%
+102
367
$6K ﹤0.01%
+416
368
$6K ﹤0.01%
+100
369
$6K ﹤0.01%
+137
370
$6K ﹤0.01%
+375
371
$6K ﹤0.01%
+157
372
$6K ﹤0.01%
+2
373
$6K ﹤0.01%
+100
374
$6K ﹤0.01%
+325
375
$5K ﹤0.01%
+100
13 14
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