WP

WealthPLAN Partners Portfolio holdings

AUM $669M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,799
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$56.4M
3
+$45.4M
4
AAPL icon
Apple
AAPL
+$42.2M
5
VMI icon
Valmont Industries
VMI
+$18.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.45%
2 Technology 2.67%
3 Healthcare 2.12%
4 Industrials 2.09%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.04%
+14,361
102
$228K 0.04%
+15,007
103
$224K 0.04%
+14,019
104
$219K 0.04%
+41,700
105
$217K 0.04%
+22,650
106
$212K 0.03%
+9,522
107
$209K 0.03%
+19,397
108
$206K 0.03%
+7,607
109
$203K 0.03%
+5,560
110
$201K 0.03%
+31,388
111
$200K 0.03%
+6,457
112
$199K 0.03%
+14,318
113
$199K 0.03%
+19,530
114
$194K 0.03%
+5,000
115
$194K 0.03%
+10,312
116
$189K 0.03%
+23,449
117
$188K 0.03%
+3,038
118
$188K 0.03%
+553
119
$183K 0.03%
+6,954
120
$182K 0.03%
+6,924
121
$179K 0.03%
+2,187
122
$178K 0.03%
+53,743
123
$176K 0.03%
+14,475
124
$176K 0.03%
+42,603
125
$176K 0.03%
+15,958
3 4
5
6 7