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
101
$983K 0.16%
19,784
+132
102
$981K 0.16%
5,449
-300
103
$977K 0.16%
11,280
-1,065
104
$966K 0.16%
9,960
-838
105
$960K 0.15%
12,111
-39
106
$915K 0.15%
4,861
-1,033
107
$912K 0.15%
18,440
+1,927
108
$903K 0.15%
3,329
-1,099
109
$903K 0.15%
+13,608
110
$901K 0.14%
14,162
+10,381
111
$901K 0.14%
8,395
+755
112
$893K 0.14%
21,585
-2,679
113
$875K 0.14%
7,334
-255
114
$840K 0.14%
+187,000
115
$810K 0.13%
3,647
+117
116
$792K 0.13%
2,577
+120
117
$778K 0.13%
23,841
+2,058
118
$761K 0.12%
20,160
-601
119
$754K 0.12%
2,908
+154
120
$747K 0.12%
26,425
-6,955
121
$737K 0.12%
27,995
-308
122
$720K 0.12%
6,582
-256
123
$718K 0.12%
13,994
+1,094
124
$703K 0.11%
7,638
-2,740
125
$698K 0.11%
7,086
-1,926
3 4
5
6 7