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
1
$52M 10.66%
278,530
+10,318
2
$26.9M 5.52%
784,955
+98,486
3
$26.7M 5.47%
576,204
+11,692
4
$11.2M 2.3%
135,459
+7,951
5
$9.79M 2.01%
350,829
-8,914
6
$7.67M 1.57%
73,656
-5,382
7
$7.07M 1.45%
101,745
+16,271
8
$6.9M 1.41%
72,175
+11,958
9
$6.56M 1.34%
33,758
-1,107
10
$6.44M 1.32%
158,320
+30,400
11
$5.98M 1.23%
175,936
-1,693
12
$5.69M 1.17%
234,569
+54,353
13
$5.68M 1.17%
114,345
-693
14
$5.67M 1.16%
192,852
+24,489
15
$5.66M 1.16%
20,711
-394
16
$5.5M 1.13%
59,982
+12,143
17
$5.38M 1.1%
89,675
-32,402
18
$5.37M 1.1%
88,017
+12,292
19
$5.27M 1.08%
94,440
-680
20
$5.2M 1.07%
133,575
+2,465
21
$5.1M 1.05%
46,859
+24,881
22
$4.93M 1.01%
101,836
+641
23
$4.72M 0.97%
62,211
+13,325
24
$4.72M 0.97%
133,529
+7,666
25
$4.68M 0.96%
72,082
+14,615
1
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