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
201
$273K 0.06%
1,665
+80
202
$266K 0.05%
1,959
-12,885
203
$262K 0.05%
1,660
204
$261K 0.05%
23,516
-488
205
$260K 0.05%
3,050
+509
206
$258K 0.05%
3,825
207
$257K 0.05%
29,182
+10,620
208
$257K 0.05%
3,272
-2,304
209
$257K 0.05%
3,857
-1,837
210
$256K 0.05%
5,042
211
$254K 0.05%
1,314
-82
212
$253K 0.05%
+3,630
213
$252K 0.05%
1,142
+1
214
$247K 0.05%
6,300
+12
215
$245K 0.05%
1,861
216
$245K 0.05%
13,221
217
$244K 0.05%
8,144
-44
218
$241K 0.05%
1,838
-1,204
219
$241K 0.05%
2,240
+130
220
$240K 0.05%
1,506
-936
221
$237K 0.05%
1,081
-106
222
$236K 0.05%
6,600
+21
223
$234K 0.05%
3,493
-1,642
224
$231K 0.05%
1,352
-971
225
$231K 0.05%
13,374
-10,219
7 8
9
10 11