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
51
$4.13M 0.62%
29,931
+6,016
52
$4.09M 0.62%
33,157
+512
53
$3.88M 0.58%
27,983
-2,152
54
$3.81M 0.57%
25,557
+2,050
55
$3.8M 0.57%
100,355
-37,900
56
$3.6M 0.54%
12
57
$3.53M 0.53%
14,281
+328
58
$3.49M 0.53%
38,260
+1,940
59
$3.42M 0.52%
17,415
+13,196
60
$3.37M 0.51%
25,550
-6
61
$3.27M 0.49%
72,876
+21,162
62
$3.18M 0.48%
86,791
-965
63
$3.11M 0.47%
61,920
-3,303
64
$3.03M 0.46%
33,246
+1,723
65
$3.01M 0.45%
115,964
-2,260
66
$2.85M 0.43%
37,290
-2,250
67
$2.84M 0.43%
85,031
+2,854
68
$2.57M 0.39%
36,493
-791
69
$2.55M 0.38%
102,357
-24,426
70
$2.44M 0.37%
+15,223
71
$2.39M 0.36%
170,805
-6,411
72
$2.38M 0.36%
7,135
+263
73
$2.3M 0.35%
29,150
-11,880
74
$2.26M 0.34%
83,811
-7,416
75
$2.15M 0.32%
+40,058
1 2
3
4 5