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
51
$674K 0.31%
+35,495
52
$673K 0.31%
+17,208
53
$670K 0.31%
+20,321
54
$634K 0.3%
+25,719
55
$601K 0.28%
+15,062
56
$588K 0.27%
+10,732
57
$579K 0.27%
+4,260
58
$577K 0.27%
+13,099
59
$577K 0.27%
+5,940
60
$555K 0.26%
+22,953
61
$527K 0.25%
+22,010
62
$526K 0.24%
+18,463
63
$521K 0.24%
+11,872
64
$491K 0.23%
+16,021
65
$487K 0.23%
+11,998
66
$472K 0.22%
+10,176
67
$433K 0.2%
+9,695
68
$420K 0.2%
+4,037
69
$419K 0.2%
+8,537
70
$415K 0.19%
+18,170
71
$398K 0.19%
+519
72
$390K 0.18%
+6,440
73
$381K 0.18%
+13,464
74
$378K 0.18%
+3,412
75
$367K 0.17%
+19,640
1 2
3
4 5