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
401
$4K ﹤0.01%
+100
402
$4K ﹤0.01%
+205
403
$4K ﹤0.01%
+84
404
$4K ﹤0.01%
+9
405
$3K ﹤0.01%
+68
406
$3K ﹤0.01%
+8
407
$3K ﹤0.01%
+34
408
$3K ﹤0.01%
+700
409
$3K ﹤0.01%
+90
410
$3K ﹤0.01%
+62
411
$3K ﹤0.01%
+40
412
$3K ﹤0.01%
+54
413
$3K ﹤0.01%
+62
414
$3K ﹤0.01%
+35
415
$3K ﹤0.01%
+190
416
$3K ﹤0.01%
+36
417
– –
0
418
$3K ﹤0.01%
+93
419
$3K ﹤0.01%
+150
420
$3K ﹤0.01%
+76
421
$3K ﹤0.01%
+48
422
$3K ﹤0.01%
+300
423
$3K ﹤0.01%
+166
424
$3K ﹤0.01%
+666
425
$3K ﹤0.01%
+2,000
15 16
17
18 19