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
151
$509K 0.08%
10,065
+155
152
$508K 0.08%
146,695
-15,523
153
$502K 0.08%
+7,125
154
$498K 0.08%
6,413
+85
155
$492K 0.08%
44,478
-3,708
156
$485K 0.08%
12,007
-8,403
157
$483K 0.08%
13,675
-5,000
158
$482K 0.08%
8,848
+539
159
$473K 0.08%
1,871
-617
160
$468K 0.08%
5,939
-220
161
$465K 0.07%
8,992
-17,117
162
$464K 0.07%
6,574
+182
163
$461K 0.07%
+4,323
164
$460K 0.07%
2,890
-350
165
$449K 0.07%
11,494
-9,520
166
$446K 0.07%
10,332
167
$435K 0.07%
28,248
+1,726
168
$409K 0.07%
4,149
+451
169
$404K 0.07%
2,306
+398
170
$392K 0.06%
11,526
+3,757
171
$391K 0.06%
8,502
172
$382K 0.06%
6,981
+485
173
$381K 0.06%
8,284
+280
174
$378K 0.06%
1,085
+31
175
$371K 0.06%
3,894
+233
5 6
7
8 9