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
201
$272K 0.04%
5,615
-998
202
$268K 0.04%
26,024
+4,286
203
$267K 0.04%
8,808
+243
204
$264K 0.04%
67,080
-21,920
205
$262K 0.04%
5,441
+23
206
$262K 0.04%
4,030
-326
207
$258K 0.04%
+3,000
208
$258K 0.04%
+9,537
209
$257K 0.04%
2,281
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210
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10,426
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211
$250K 0.04%
9,897
-1,658
212
$249K 0.04%
4,880
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213
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1,319
-149
214
$246K 0.04%
3,625
215
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216
$243K 0.04%
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217
$242K 0.04%
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218
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13,636
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219
$240K 0.04%
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220
$239K 0.04%
1,993
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221
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-578
222
$234K 0.04%
6,990
-3,716
223
$232K 0.04%
2,369
+43
224
$231K 0.04%
1,890
+11
225
$228K 0.04%
528
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9
10 11