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
151
$473K 0.07%
8,196
-762
152
$469K 0.07%
10,074
-522
153
$449K 0.07%
2,513
-1,682
154
$440K 0.07%
8,231
-4,883
155
$432K 0.07%
10,342
+10
156
$431K 0.06%
+2,692
157
$428K 0.06%
2,910
+20
158
$421K 0.06%
+16,019
159
$420K 0.06%
6,457
-5,884
160
$416K 0.06%
2,477
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161
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6,942
-721
162
$393K 0.06%
1,580
-2,215
163
$389K 0.06%
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164
$387K 0.06%
9,921
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165
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166
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327
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167
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168
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169
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170
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171
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172
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4,048
-2,516
173
$329K 0.05%
8,575
-100
174
$327K 0.05%
11,788
-11,266
175
$327K 0.05%
2,520
+370
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7
8 9