WP

WealthPLAN Partners Portfolio holdings

AUM $517M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
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
426
$3K ﹤0.01%
+666
427
$3K ﹤0.01%
+2,000
428
$3K ﹤0.01%
+20
429
$2K ﹤0.01%
+134
430
$2K ﹤0.01%
+92
431
$2K ﹤0.01%
+52
432
$2K ﹤0.01%
+55
433
$2K ﹤0.01%
+70
434
$2K ﹤0.01%
+72
435
$2K ﹤0.01%
+51
436
$2K ﹤0.01%
+1,258
437
$2K ﹤0.01%
+22
438
$2K ﹤0.01%
+35
439
$2K ﹤0.01%
+40
440
$2K ﹤0.01%
+14
441
$2K ﹤0.01%
+23
442
$2K ﹤0.01%
+84
443
$2K ﹤0.01%
+19
444
$2K ﹤0.01%
+52
445
$2K ﹤0.01%
+229
446
$2K ﹤0.01%
+278
447
$2K ﹤0.01%
+81
448
$2K ﹤0.01%
+21
449
$2K ﹤0.01%
+25
450
$2K ﹤0.01%
+46
16 17
18
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