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
176
$350K 0.07%
13,017
177
$347K 0.07%
4,982
-50
178
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-428
179
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180
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181
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3,547
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182
$331K 0.07%
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183
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184
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4,790
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185
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186
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187
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188
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2,231
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189
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5,686
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190
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+27,354
191
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194
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3,574
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$282K 0.06%
6,167
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199
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3,359
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$273K 0.06%
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