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
76
$358K 0.17%
+7,550
77
$357K 0.17%
+3,634
78
$354K 0.16%
+8,327
79
$347K 0.16%
+19,471
80
$345K 0.16%
+6,563
81
$323K 0.15%
+5,691
82
$307K 0.14%
+7,577
83
$294K 0.14%
+6,802
84
$288K 0.13%
+3,762
85
$281K 0.13%
+5,000
86
$267K 0.12%
+3,226
87
$266K 0.12%
+4,276
88
$261K 0.12%
+1,866
89
$256K 0.12%
+7,550
90
$255K 0.12%
+4,852
91
$255K 0.12%
+9,396
92
$251K 0.12%
+2,608
93
$251K 0.12%
+2,208
94
$250K 0.12%
+3,318
95
$246K 0.11%
+11,500
96
$234K 0.11%
+3,386
97
$231K 0.11%
+5,072
98
$230K 0.11%
+7,354
99
$219K 0.1%
+19,731
100
$212K 0.1%
+54,430
2 3
4
5 6