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
$28.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.53M
3
+$1.42M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.33M
5
HRI icon
Herc Holdings
HRI
+$1.09M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.24%
2 Technology 6.97%
3 Healthcare 6.45%
4 Consumer Staples 6.07%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.03M 10.53%
+18,288
2
$1.53M 5.31%
+29,894
3
$1.42M 4.93%
+39,396
4
$1.33M 4.61%
+43,808
5
$1.09M 3.77%
+23,701
6
$1.03M 3.58%
+14,854
7
$969K 3.37%
+29,552
8
$609K 2.12%
+11,323
9
$536K 1.86%
+10,808
10
$439K 1.53%
+1,859
11
$436K 1.51%
+5,879
12
$423K 1.47%
+17,550
13
$357K 1.24%
+6,734
14
$276K 0.96%
+5,538
15
$261K 0.91%
+3,165
16
$256K 0.89%
+1,943
17
$246K 0.86%
+6,350
18
$244K 0.85%
+3,165
19
$243K 0.84%
+2,815
20
$238K 0.83%
+7,060
21
$232K 0.8%
+2,904
22
$221K 0.77%
+1,772
23
$216K 0.75%
+2,381
24
$213K 0.74%
+3,167
25
$203K 0.71%
+1,433
1
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