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
126
$757K 0.11%
27,955
-575
127
$731K 0.11%
3,507
-1,625
128
$659K 0.1%
9,123
+941
129
$636K 0.1%
27,705
+60
130
$632K 0.1%
3,857
+321
131
$612K 0.09%
7,455
-1,211
132
$604K 0.09%
6,246
-307
133
$603K 0.09%
6,724
+72
134
$602K 0.09%
6,704
-5,629
135
$594K 0.09%
6,507
-38,437
136
$592K 0.09%
23,506
+14,211
137
$588K 0.09%
10,000
138
$579K 0.09%
1,675
+590
139
$558K 0.08%
22,611
+10,978
140
$554K 0.08%
18,712
-78,796
141
$542K 0.08%
8,167
+3,891
142
$527K 0.08%
10,373
-1,547
143
$522K 0.08%
7,143
-3,672
144
$511K 0.08%
1,743
-1,359
145
$508K 0.08%
11,691
-8,896
146
$506K 0.08%
5,765
-620
147
$494K 0.07%
5,419
+2,001
148
$493K 0.07%
3,959
-1,620
149
$493K 0.07%
12,268
-639
150
$491K 0.07%
23,589
-1,908
4 5
6
7 8