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
76
$2.15M 0.35%
38,982
+3,235
77
$2.06M 0.33%
50,349
+16,051
78
$2.05M 0.33%
41,682
+164
79
$2.05M 0.33%
119,396
+18,997
80
$2.01M 0.32%
31,662
81
$1.95M 0.31%
7,034
+3,367
82
$1.95M 0.31%
62,936
+17,089
83
$1.84M 0.3%
42,695
+623
84
$1.83M 0.29%
23,758
+2,311
85
$1.75M 0.28%
31,360
+80
86
$1.53M 0.25%
39,360
+8,782
87
$1.5M 0.24%
48,286
-6,829
88
$1.44M 0.23%
13,350
-64
89
$1.39M 0.22%
+27,423
90
$1.39M 0.22%
18,090
91
$1.27M 0.2%
25,781
-439
92
$1.25M 0.2%
21,201
-3,067
93
$1.1M 0.18%
26,949
+529
94
$1.09M 0.18%
75,688
-27,660
95
$1.05M 0.17%
11,998
-200
96
$1.04M 0.17%
12,867
+7,125
97
$1.03M 0.17%
24,482
+8,766
98
$1.01M 0.16%
+40,175
99
$1.01M 0.16%
+41,755
100
$1.01M 0.16%
5,234
+147
2 3
4
5 6