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
126
$673K 0.11%
4,649
+284
127
$673K 0.11%
24,685
+9,351
128
$660K 0.11%
8,673
-106
129
$656K 0.11%
12,939
-4,276
130
$652K 0.1%
5,790
-323
131
$636K 0.1%
10,725
+210
132
$635K 0.1%
21,822
-6,340
133
$611K 0.1%
+7,158
134
$601K 0.1%
25,691
-986
135
$596K 0.1%
26,350
+170
136
$585K 0.09%
12,936
-4,339
137
$579K 0.09%
7,907
+1,210
138
$563K 0.09%
8,998
-1,799
139
$562K 0.09%
3,571
+39
140
$557K 0.09%
10,585
-385
141
$554K 0.09%
7,125
+330
142
$554K 0.09%
10,000
143
$547K 0.09%
10,229
-126
144
$532K 0.09%
11,190
+635
145
$531K 0.09%
3,465
-34
146
$530K 0.09%
6,994
+229
147
$521K 0.08%
6,235
+808
148
$518K 0.08%
4,972
+240
149
$514K 0.08%
7,316
+80
150
$510K 0.08%
12,477
-6,838
4 5
6
7 8