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
101
$210K 0.1%
+14,964
102
$208K 0.1%
+3,911
103
$201K 0.09%
+1,334
104
$199K 0.09%
+1,803
105
$197K 0.09%
+6,037
106
$184K 0.09%
+1,743
107
$183K 0.09%
+1,213
108
$176K 0.08%
+3,578
109
$176K 0.08%
+12,465
110
$175K 0.08%
+4,001
111
$174K 0.08%
+1,735
112
$174K 0.08%
+5,170
113
$174K 0.08%
+6,080
114
$173K 0.08%
+2,113
115
$173K 0.08%
+1,451
116
$172K 0.08%
+1,963
117
$172K 0.08%
+4,800
118
$167K 0.08%
+1,560
119
$160K 0.07%
+3,238
120
$159K 0.07%
+1,491
121
$159K 0.07%
+18,872
122
$155K 0.07%
+4,556
123
$153K 0.07%
+2,256
124
$150K 0.07%
+1,006
125
$148K 0.07%
+2,755
3 4
5
6 7