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
126
$144K 0.07%
+15,134
127
$143K 0.07%
+4,450
128
$142K 0.07%
+387
129
$142K 0.07%
+1,468
130
$141K 0.07%
+4,392
131
$140K 0.07%
+3,630
132
$140K 0.07%
+1,276
133
$139K 0.06%
+2,560
134
$137K 0.06%
+5,724
135
$136K 0.06%
+1,284
136
$136K 0.06%
+2,279
137
$135K 0.06%
+1,185
138
$134K 0.06%
+3,431
139
$131K 0.06%
+1,383
140
$130K 0.06%
+1,581
141
$129K 0.06%
+2,675
142
$124K 0.06%
+6,987
143
$124K 0.06%
+3,040
144
$122K 0.06%
+11,441
145
$120K 0.06%
+5,475
146
$119K 0.06%
+1,394
147
$117K 0.05%
+2,460
148
$116K 0.05%
+1,132
149
$114K 0.05%
+21,468
150
$113K 0.05%
+3,046
4 5
6
7 8