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
201
$255K 0.04%
27,554
+199
202
$254K 0.04%
1,449
-39
203
$254K 0.04%
+2,990
204
$253K 0.04%
12,744
-4,148
205
$248K 0.04%
5,779
+107
206
$245K 0.04%
4,619
-949
207
$243K 0.04%
884
-2,817
208
$241K 0.04%
5,684
-1,551
209
$238K 0.04%
+3,981
210
$237K 0.04%
1,909
+10
211
$236K 0.04%
11,485
-43
212
$234K 0.04%
3,392
-10,324
213
$233K 0.04%
+2,111
214
$231K 0.03%
5,202
-40,011
215
$229K 0.03%
+5,903
216
$222K 0.03%
+2,913
217
$218K 0.03%
+7,040
218
$217K 0.03%
61
-13
219
$213K 0.03%
12,728
-908
220
$213K 0.03%
11,878
-1,099
221
$213K 0.03%
+3,719
222
$210K 0.03%
+2,070
223
$208K 0.03%
+4,591
224
$206K 0.03%
+6,516
225
$202K 0.03%
129,297
-13,207
7 8
9
10 11