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
$622M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$4.82M
3
+$3.99M
4
MO icon
Altria Group
MO
+$3.41M
5
SWK icon
Stanley Black & Decker
SWK
+$3.24M

Top Sells

1
+$7.89M
2
+$3.64M
3
+$2.5M
4
T icon
AT&T
T
+$1.58M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.38M

Sector Composition

1 Financials 16.5%
2 Technology 7.29%
3 Healthcare 5.93%
4 Industrials 5.63%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 0.95%
36,281
+1,841
27
$5.86M 0.94%
168,731
-731
28
$5.8M 0.93%
42,519
+23,716
29
$5.75M 0.93%
42,185
+2,559
30
$5.72M 0.92%
55,753
+28,677
31
$5.7M 0.92%
81,834
+41,945
32
$5.41M 0.87%
90,993
+10,457
33
$5.17M 0.83%
135,140
-2,920
34
$5.15M 0.83%
70,643
+9,090
35
$4.93M 0.79%
57,672
+8,845
36
$4.9M 0.79%
100,046
-2,582
37
$4.82M 0.78%
+171,979
38
$4.67M 0.75%
154,735
+693
39
$4.65M 0.75%
27,297
-843
40
$4.44M 0.71%
91,175
+69,991
41
$4.38M 0.7%
190,141
-68,778
42
$4.34M 0.7%
20,057
+156
43
$4.29M 0.69%
128,874
+9,492
44
$4.24M 0.68%
70,715
+8,865
45
$3.99M 0.64%
+23,227
46
$3.91M 0.63%
28,859
+1,541
47
$3.87M 0.62%
42,444
+7,190
48
$3.76M 0.61%
21,548
+3,424
49
$3.74M 0.6%
40,486
+7,019
50
$3.7M 0.59%
87,856
+25,209
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