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
$664M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.1M
3
+$6.57M
4
ADM icon
Archer Daniels Midland
ADM
+$6.28M
5
STZ icon
Constellation Brands
STZ
+$2.59M

Top Sells

1
+$10.4M
2
+$3.67M
3
+$3.51M
4
LDOS icon
Leidos
LDOS
+$2.38M
5
PEP icon
PepsiCo
PEP
+$2.37M

Sector Composition

1 Financials 14.66%
2 Technology 7.06%
3 Healthcare 5.9%
4 Industrials 5.9%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.32M 0.95%
82,640
-4,099
27
$6.28M 0.94%
+166,188
28
$6.25M 0.94%
185,538
+8,011
29
$6.17M 0.93%
104,709
+1,675
30
$6.14M 0.92%
32,576
-3,320
31
$6.07M 0.91%
20,623
-1,864
32
$6.02M 0.91%
120,080
+19,690
33
$5.91M 0.89%
99,816
+6,571
34
$5.72M 0.86%
65,743
+6,192
35
$5.69M 0.86%
51,363
-8,539
36
$5.32M 0.8%
113,564
-3,543
37
$5.29M 0.8%
200,810
-10,157
38
$5.06M 0.76%
154,893
-12,280
39
$5.04M 0.76%
38,786
-18,232
40
$5.04M 0.76%
162,530
-242
41
$5M 0.75%
95,680
-5,886
42
$4.8M 0.72%
46,909
+1,838
43
$4.8M 0.72%
17,372
-2,810
44
$4.73M 0.71%
99,255
+1,949
45
$4.69M 0.71%
55,649
-19,795
46
$4.61M 0.69%
27,671
-3,442
47
$4.56M 0.69%
97,513
+3,629
48
$4.43M 0.67%
73,766
+928
49
$4.39M 0.66%
25,996
-1,493
50
$4.15M 0.63%
22,046
-740
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