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
101
$1.04M 0.16%
41,755
102
$1.03M 0.16%
40,175
103
$1.03M 0.16%
69,246
+7,967
104
$1.01M 0.15%
+39,340
105
$983K 0.15%
8,381
+1,330
106
$967K 0.15%
9,902
-253
107
$961K 0.14%
18,823
-942
108
$949K 0.14%
4,319
-1,164
109
$939K 0.14%
25,666
-902
110
$934K 0.14%
60,790
+26,964
111
$919K 0.14%
10,986
-37
112
$915K 0.14%
32,074
+20,468
113
$846K 0.13%
21,286
+11,326
114
$842K 0.13%
54,870
+2,822
115
$833K 0.13%
15,768
+1,769
116
$819K 0.12%
31,791
+20,380
117
$819K 0.12%
5,976
-1,064
118
$815K 0.12%
15,459
-2,701
119
$814K 0.12%
9,020
-3,064
120
$809K 0.12%
28,152
-1,213
121
$795K 0.12%
6,496
-1,088
122
$791K 0.12%
45,384
+21,900
123
$787K 0.12%
30,286
+4,336
124
$771K 0.12%
23,215
+10,072
125
$769K 0.12%
12,774
-7,378
3 4
5
6 7