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
201
$59K 0.03%
+2,056
202
$59K 0.03%
+921
203
$57K 0.03%
+500
204
$56K 0.03%
+796
205
$56K 0.03%
+442
206
$55K 0.03%
+479
207
$55K 0.03%
+1,738
208
$53K 0.02%
+1,913
209
$53K 0.02%
+1,049
210
$52K 0.02%
+600
211
$51K 0.02%
+1,191
212
$50K 0.02%
+1,000
213
$49K 0.02%
+666
214
$49K 0.02%
+1,779
215
$48K 0.02%
+1,175
216
$48K 0.02%
+2,040
217
$48K 0.02%
+4,023
218
$48K 0.02%
+593
219
$47K 0.02%
+623
220
$47K 0.02%
+343
221
$45K 0.02%
+222
222
$45K 0.02%
+680
223
$44K 0.02%
+545
224
$44K 0.02%
+551
225
$44K 0.02%
+1,109
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