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
$488M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.71M
3
+$2.35M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$2.12M
5
BKH icon
Black Hills Corp
BKH
+$2.06M

Top Sells

1
+$3.56M
2
+$2.46M
3
+$1.94M
4
SHW icon
Sherwin-Williams
SHW
+$1.75M
5
COST icon
Costco
COST
+$1.23M

Sector Composition

1 Financials 18.09%
2 Technology 9.18%
3 Healthcare 6.16%
4 Consumer Discretionary 5.96%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 0.95%
60,603
-4,276
27
$4.61M 0.94%
73,715
+19,438
28
$4.58M 0.94%
66,187
+11,792
29
$4.55M 0.93%
37,529
+5,574
30
$4.55M 0.93%
149,553
+1,317
31
$4.39M 0.9%
267,330
+26,562
32
$4.28M 0.88%
20,464
-5,900
33
$4.24M 0.87%
143,144
-438
34
$4.09M 0.84%
8,626
+4,474
35
$3.99M 0.82%
42,345
+24,906
36
$3.9M 0.8%
27,509
+994
37
$3.84M 0.79%
25,470
+8,857
38
$3.67M 0.75%
13
+1
39
$3.48M 0.71%
24,755
-1,588
40
$3.45M 0.71%
166,565
+770
41
$3.37M 0.69%
122,520
-19,839
42
$3.28M 0.67%
39,340
+789
43
$3.25M 0.67%
113,844
+26,385
44
$3.24M 0.66%
86,944
-1,323
45
$3.21M 0.66%
54,073
+10,079
46
$3.12M 0.64%
127,447
-25,148
47
$3.08M 0.63%
46,098
+12,256
48
$3M 0.61%
28,551
+12,547
49
$2.99M 0.61%
59,562
-508
50
$2.93M 0.6%
12,529
+2,843
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