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
26
$1.67M 0.78%
+51,463
27
$1.56M 0.73%
+7,570
28
$1.41M 0.65%
+13,972
29
$1.33M 0.62%
+16,252
30
$1.3M 0.61%
+4,695
31
$1.3M 0.6%
+32,096
32
$1.29M 0.6%
+30,240
33
$1.26M 0.59%
+66,627
34
$1.08M 0.5%
+3,617
35
$1.07M 0.5%
+6,951
36
$1.05M 0.49%
+11,752
37
$1.03M 0.48%
+9,838
38
$997K 0.46%
+13,260
39
$955K 0.44%
+13,171
40
$944K 0.44%
+95,285
41
$939K 0.44%
+7,693
42
$930K 0.43%
+28,950
43
$760K 0.35%
+28,094
44
$757K 0.35%
+13,784
45
$751K 0.35%
+29,701
46
$714K 0.33%
+7,658
47
$713K 0.33%
+48,514
48
$708K 0.33%
+10,982
49
$696K 0.32%
+18,618
50
$680K 0.32%
+46,535
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