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
126
$632K 0.13%
10,000
127
$604K 0.12%
2,479
+55
128
$603K 0.12%
2,042
+337
129
$595K 0.12%
14,496
-14
130
$588K 0.12%
26,115
+410
131
$560K 0.11%
4,197
+2,398
132
$558K 0.11%
17,014
+334
133
$553K 0.11%
23,589
-293
134
$531K 0.11%
23,630
+3,771
135
$529K 0.11%
8,113
+914
136
$528K 0.11%
3,668
-8,413
137
$527K 0.11%
16,545
+2,686
138
$512K 0.1%
6,015
-330
139
$500K 0.1%
8,638
+60
140
$500K 0.1%
84,400
-2,160
141
$480K 0.1%
9,900
+225
142
$476K 0.1%
2,298
+60
143
$469K 0.1%
42,081
-6,250
144
$459K 0.09%
68,366
-16,595
145
$457K 0.09%
915
-14
146
$453K 0.09%
3,286
+48
147
$449K 0.09%
7,078
+68
148
$448K 0.09%
6,561
+128
149
$444K 0.09%
8,390
+250
150
$442K 0.09%
18,101
-392
4 5
6
7 8