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
76
$2.15M 0.32%
189,642
+2,432
77
$2.14M 0.32%
56,759
+571
78
$2.09M 0.31%
117,129
-21,700
79
$1.97M 0.3%
64,879
+1,921
80
$1.87M 0.28%
6,378
-683
81
$1.86M 0.28%
46,752
-38,095
82
$1.85M 0.28%
40,301
-732
83
$1.78M 0.27%
42,784
-786
84
$1.77M 0.27%
22,994
-681
85
$1.7M 0.26%
91,577
-26,306
86
$1.67M 0.25%
56,694
+7,932
87
$1.61M 0.24%
28,491
-11,064
88
$1.57M 0.24%
26,180
-5,700
89
$1.52M 0.23%
13,488
+4,538
90
$1.41M 0.21%
39,468
-102,543
91
$1.37M 0.21%
12,578
-244
92
$1.34M 0.2%
127,445
+97,561
93
$1.28M 0.19%
37,175
+7,380
94
$1.2M 0.18%
102,822
+53,952
95
$1.16M 0.17%
23,774
-278
96
$1.16M 0.17%
24,122
-2,724
97
$1.12M 0.17%
23,304
+195
98
$1.12M 0.17%
5,414
+989
99
$1.1M 0.17%
17,445
+4,285
100
$1.07M 0.16%
38,800
2 3
4
5 6