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
176
$80K 0.04%
+1,860
177
$80K 0.04%
+5,000
178
$78K 0.04%
+556
179
$78K 0.04%
+931
180
$78K 0.04%
+1,670
181
$77K 0.04%
+1,483
182
$74K 0.03%
+872
183
$73K 0.03%
+917
184
$73K 0.03%
+806
185
$71K 0.03%
+606
186
$70K 0.03%
+340
187
$70K 0.03%
+2,967
188
$69K 0.03%
+614
189
$69K 0.03%
+642
190
$68K 0.03%
+1,255
191
$68K 0.03%
+624
192
$65K 0.03%
+1,087
193
$65K 0.03%
+707
194
$64K 0.03%
+1,458
195
$64K 0.03%
+2,174
196
$62K 0.03%
+127
197
$61K 0.03%
+2,564
198
$61K 0.03%
+697
199
$61K 0.03%
+462
200
$60K 0.03%
+515
6 7
8
9 10