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
51
$2.8M 0.57%
81,378
-1,562
52
$2.77M 0.57%
32,407
-9,899
53
$2.75M 0.56%
16,689
+4,716
54
$2.71M 0.56%
128,491
-24,081
55
$2.69M 0.55%
24,817
+4,961
56
$2.57M 0.53%
30,260
+520
57
$2.55M 0.52%
15,312
+1,141
58
$2.55M 0.52%
25,858
+382
59
$2.46M 0.5%
7,330
-332
60
$2.45M 0.5%
33,452
+6,389
61
$2.44M 0.5%
22,141
+3,738
62
$2.43M 0.5%
91,444
+674
63
$2.39M 0.49%
30,331
+6,860
64
$2.31M 0.47%
41,667
-447
65
$2.2M 0.45%
51,416
+2,867
66
$2.11M 0.43%
65,715
+54,415
67
$2.11M 0.43%
48,778
+2,114
68
$2.11M 0.43%
30,901
+4,883
69
$2.07M 0.42%
50,018
+1,154
70
$2.06M 0.42%
+33,722
71
$1.98M 0.41%
24,293
-619
72
$1.95M 0.4%
55,490
+17,709
73
$1.92M 0.39%
37,100
-1,908
74
$1.87M 0.38%
36,695
-819
75
$1.87M 0.38%
31,662
1 2
3
4 5