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
76
$1.73M 0.35%
30,640
+260
77
$1.69M 0.35%
21,635
-1,511
78
$1.64M 0.34%
51,137
+10,506
79
$1.63M 0.33%
32,343
+10,280
80
$1.59M 0.33%
37,795
-1,136
81
$1.52M 0.31%
92,161
+1,534
82
$1.49M 0.31%
14,351
-646
83
$1.46M 0.3%
18,090
84
$1.44M 0.29%
38,033
+29,428
85
$1.41M 0.29%
90,350
-12,636
86
$1.38M 0.28%
32,159
-257
87
$1.34M 0.27%
24,208
+4,168
88
$1.25M 0.26%
24,255
-2,522
89
$1.2M 0.25%
6,509
+1,696
90
$1.2M 0.25%
21,110
-1,021
91
$1.18M 0.24%
31,831
-2,808
92
$1.18M 0.24%
27,515
-1,640
93
$1.15M 0.24%
12,049
+560
94
$1.11M 0.23%
11,332
-90
95
$1.08M 0.22%
178,770
+24,377
96
$1.07M 0.22%
73,778
+474
97
$1.04M 0.21%
11,030
-216
98
$982K 0.2%
33,119
+10,873
99
$977K 0.2%
19,747
+117
100
$955K 0.2%
3,892
+220
2 3
4
5 6