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
176
$369K 0.06%
20,752
+2,604
177
$369K 0.06%
17,464
-4,525
178
$367K 0.06%
9,335
+1,834
179
$360K 0.06%
+11,268
180
$358K 0.06%
5,719
-3,301
181
$343K 0.06%
4,886
-216
182
$340K 0.05%
7,872
-3,333
183
$340K 0.05%
3,995
184
$338K 0.05%
1,831
+216
185
$331K 0.05%
328
-23
186
$321K 0.05%
9,529
+829
187
$320K 0.05%
3,791
+203
188
$318K 0.05%
4,574
-227
189
$317K 0.05%
+2,026
190
$313K 0.05%
2,610
191
$309K 0.05%
+5,188
192
$302K 0.05%
11,540
+200
193
$301K 0.05%
2,424
+119
194
$297K 0.05%
3,934
-123
195
$297K 0.05%
3,123
-851
196
$294K 0.05%
4,343
+721
197
$290K 0.05%
44,306
-5,495
198
$289K 0.05%
10,696
+100
199
$284K 0.05%
2,151
-1,618
200
$283K 0.05%
3,825
6 7
8
9 10