WP

WealthPLAN Partners Portfolio holdings

AUM $669M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,799
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$56.4M
3
+$45.4M
4
AAPL icon
Apple
AAPL
+$42.2M
5
VMI icon
Valmont Industries
VMI
+$18.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.45%
2 Technology 2.67%
3 Healthcare 2.12%
4 Industrials 2.09%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$32 ﹤0.01%
+18
752
$32 ﹤0.01%
+1,134
753
$32 ﹤0.01%
+556
754
$32 ﹤0.01%
+610
755
$32 ﹤0.01%
+382
756
$32 ﹤0.01%
+908
757
$32 ﹤0.01%
+540
758
$30 ﹤0.01%
+1,256
759
$30 ﹤0.01%
+500
760
$30 ﹤0.01%
+1,360
761
$30 ﹤0.01%
+2,000
762
$28 ﹤0.01%
+556
763
$26 ﹤0.01%
+1,760
764
$26 ﹤0.01%
+1,872
765
$26 ﹤0.01%
+2,000
766
$26 ﹤0.01%
+140
767
$22 ﹤0.01%
+1,084
768
$20 ﹤0.01%
+630
769
$18 ﹤0.01%
+558
770
$17 ﹤0.01%
+38
771
$16 ﹤0.01%
+300
772
$16 ﹤0.01%
+500
773
$14 ﹤0.01%
+600
774
$12 ﹤0.01%
+366
775
$12 ﹤0.01%
+524
29 30
31
32 33