WP

WealthPLAN Partners Portfolio holdings

AUM $667M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.08M
3
+$3.84M
4
COST icon
Costco
COST
+$3.56M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.44M

Top Sells

1
+$16M
2
+$6.77M
3
+$6.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.07M
5
CVS icon
CVS Health
CVS
+$4.8M

Sector Composition

1 Financials 20.57%
2 Technology 9.45%
3 Communication Services 6.02%
4 Consumer Staples 5.44%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$210K 0.06%
+847
202
$209K 0.06%
5,132
-3,120
203
$209K 0.06%
+2,541
204
$206K 0.06%
+6,457
205
$204K 0.05%
2,794
-5,967
206
$202K 0.05%
+3,410
207
$202K 0.05%
+4,695
208
$201K 0.05%
+22,720
209
$201K 0.05%
+2,327
210
$200K 0.05%
3,629
-7,688
211
$200K 0.05%
1,594
-49
212
$198K 0.05%
2,373
-185
213
$191K 0.05%
13,817
214
$191K 0.05%
3,064
-4,694
215
– –
-7,654
216
– –
-59,008
217
– –
-40,285
218
– –
-7,528
219
– –
-25,973
220
– –
-11,370
221
– –
-5,195
222
– –
-3,401
223
– –
-9,158
224
– –
-62,852
225
– –
-7,480
6 7 8
9
10