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
101
$943K 0.19%
13,612
+1,080
102
$938K 0.19%
4,807
-664
103
$915K 0.19%
5,842
+117
104
$914K 0.19%
7,225
+494
105
$905K 0.19%
11,447
+324
106
$902K 0.18%
6,782
+703
107
$887K 0.18%
22,517
-2,623
108
$830K 0.17%
25,113
-27
109
$825K 0.17%
11,924
+190
110
$813K 0.17%
7,648
+1,096
111
$813K 0.17%
68,931
-2,741
112
$756K 0.16%
17,242
+855
113
$742K 0.15%
3,772
-230
114
$724K 0.15%
25,688
+152
115
$720K 0.15%
28,084
+79
116
$711K 0.15%
28,608
-7,990
117
$706K 0.14%
18,675
+100
118
$700K 0.14%
2,580
-114
119
$680K 0.14%
6,487
+200
120
$674K 0.14%
20,687
+7,282
121
$666K 0.14%
8,536
+1,222
122
$655K 0.13%
15,073
-180
123
$652K 0.13%
13,019
124
$644K 0.13%
14,974
-422
125
$637K 0.13%
4,815
+193
3 4
5
6 7