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
151
$433K 0.09%
9,840
+275
152
$430K 0.09%
4,640
+430
153
$426K 0.09%
3,050
+5
154
$425K 0.09%
3,993
-261
155
$417K 0.09%
15,265
-206
156
$416K 0.09%
9,385
+220
157
$414K 0.08%
8,466
+120
158
$408K 0.08%
5,970
+240
159
$405K 0.08%
4,022
+90
160
$404K 0.08%
5,918
-19
161
$398K 0.08%
24,064
+10,452
162
$394K 0.08%
9,428
+1,580
163
$394K 0.08%
2,915
-771
164
$394K 0.08%
10,319
+1,844
165
$394K 0.08%
8,608
+424
166
$393K 0.08%
7,114
+411
167
$390K 0.08%
4,832
-2,075
168
$390K 0.08%
17,099
-1,112
169
$389K 0.08%
4,679
-6
170
$384K 0.08%
10,307
+62
171
$381K 0.08%
351
172
$380K 0.08%
5,426
+210
173
$370K 0.08%
6,326
+140
174
$364K 0.07%
29,648
+1,011
175
$353K 0.07%
2,634
+121
5 6
7
8 9