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
51
$3.7M 0.59%
12
52
$3.48M 0.56%
25,484
-126
53
$3.32M 0.53%
30,883
+8,953
54
$3.29M 0.53%
81,702
-3,982
55
$3.26M 0.52%
86,365
-153
56
$3.23M 0.52%
43,131
+20,503
57
$3.23M 0.52%
22,601
-533
58
$3.21M 0.52%
29,859
-33,811
59
$3.19M 0.51%
39,807
+13
60
$3.19M 0.51%
95,620
+22,583
61
$3.17M 0.51%
63,342
-588
62
$3.16M 0.51%
180,802
+991
63
$3.16M 0.51%
29,166
+1,339
64
$3.09M 0.5%
7,384
-8
65
$3.05M 0.49%
39,208
-101,571
66
$3.03M 0.49%
12,492
+1,389
67
$2.94M 0.47%
118,546
+3,650
68
$2.8M 0.45%
95,439
+3,004
69
$2.76M 0.44%
34,340
-880
70
$2.76M 0.44%
116,626
-9,207
71
$2.61M 0.42%
137,015
+2,015
72
$2.5M 0.4%
+43,913
73
$2.4M 0.39%
90,880
-2,056
74
$2.21M 0.35%
+187,980
75
$2.15M 0.35%
54,018
+107
1 2
3
4 5