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
151
$113K 0.05%
+1,346
152
$105K 0.05%
+1,494
153
$103K 0.05%
+2,072
154
$102K 0.05%
+1,329
155
$101K 0.05%
+1,220
156
$101K 0.05%
+2,190
157
$100K 0.05%
+1,174
158
$99K 0.05%
+4,100
159
$98K 0.05%
+2,949
160
$97K 0.05%
+1,052
161
$97K 0.05%
+1,920
162
$94K 0.04%
+3,892
163
$93K 0.04%
+2,449
164
$93K 0.04%
+675
165
$89K 0.04%
+2,250
166
$88K 0.04%
+1,736
167
$86K 0.04%
+2,859
168
$86K 0.04%
+2,378
169
$86K 0.04%
+1,429
170
$85K 0.04%
+2,076
171
$84K 0.04%
+3,502
172
$83K 0.04%
+1,510
173
$82K 0.04%
+5,333
174
$81K 0.04%
+790
175
$80K 0.04%
+1,220
5 6
7
8 9