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
376
$5K ﹤0.01%
+250
377
$5K ﹤0.01%
+200
378
$5K ﹤0.01%
+200
379
$5K ﹤0.01%
+320
380
$5K ﹤0.01%
+26
381
$4K ﹤0.01%
+80
382
$4K ﹤0.01%
+244
383
$4K ﹤0.01%
+83
384
$4K ﹤0.01%
+75
385
$4K ﹤0.01%
+55
386
$4K ﹤0.01%
+80
387
$4K ﹤0.01%
+86
388
$4K ﹤0.01%
+133
389
$4K ﹤0.01%
+124
390
$4K ﹤0.01%
+72
391
$4K ﹤0.01%
+27
392
$4K ﹤0.01%
+26
393
$4K ﹤0.01%
+2
394
$4K ﹤0.01%
+34
395
$4K ﹤0.01%
+270
396
$4K ﹤0.01%
+180
397
$4K ﹤0.01%
+46
398
$4K ﹤0.01%
+200
399
$4K ﹤0.01%
+44
400
$4K ﹤0.01%
+100
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