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
1
$31.6M 14.72%
+219,568
2
$15.2M 7.09%
+489,156
3
$13.5M 6.28%
+172,764
4
$10.5M 4.87%
+224,148
5
$7.03M 3.27%
+57,262
6
$6.26M 2.91%
+105,570
7
$3.93M 1.83%
+70,263
8
$3.92M 1.82%
+18
9
$3.68M 1.72%
+228,421
10
$3.68M 1.71%
+61,959
11
$3.39M 1.58%
+160,885
12
$3.38M 1.57%
+111,430
13
$3.01M 1.4%
+45,204
14
$2.76M 1.29%
+57,646
15
$2.52M 1.17%
+29,558
16
$2.33M 1.08%
+21,492
17
$2.29M 1.07%
+45,566
18
$2.28M 1.06%
+98,029
19
$2.27M 1.06%
+107,780
20
$2.21M 1.03%
+63,512
21
$2.19M 1.02%
+79,618
22
$1.99M 0.93%
+36,551
23
$1.96M 0.91%
+40,231
24
$1.93M 0.9%
+28,806
25
$1.68M 0.78%
+24,679
1
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