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
401
$4K ﹤0.01%
+205
402
$4K ﹤0.01%
+84
403
$4K ﹤0.01%
+9
404
$4K ﹤0.01%
+70
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%
+36
423
$3K ﹤0.01%
+42
424
$3K ﹤0.01%
+300
425
$3K ﹤0.01%
+166
15 16
17
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