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
176
$326K 0.05%
6,043
+316
177
$315K 0.05%
5,773
+332
178
$310K 0.05%
+3,416
179
$309K 0.05%
+6,705
180
$309K 0.05%
4,597
+13
181
$308K 0.05%
6,604
-16
182
$301K 0.05%
6,327
-13,921
183
$300K 0.05%
8,565
-386
184
$299K 0.05%
9,765
+299
185
$297K 0.04%
8,602
186
$297K 0.04%
76,040
+7,400
187
$296K 0.04%
5,492
-2,388
188
$295K 0.04%
4,313
-2,094
189
$295K 0.04%
3,825
190
$289K 0.04%
+9,400
191
$284K 0.04%
2,114
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192
$283K 0.04%
+27,817
193
$283K 0.04%
3,366
-2,509
194
$282K 0.04%
3,269
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195
$273K 0.04%
3,266
196
$268K 0.04%
2,249
+201
197
$260K 0.04%
946
-1,000
198
$259K 0.04%
2,242
-39
199
$257K 0.04%
+1,551
200
$256K 0.04%
3,254
-510
6 7
8
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