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
1
$55.4M 8.92%
270,096
-6,716
2
$26.8M 4.32%
738,702
+26,337
3
$26.1M 4.19%
611,876
+27,144
4
$25.6M 4.12%
+448,753
5
$23.1M 3.71%
829,442
+40,519
6
$20.1M 3.23%
198,173
+11,122
7
$18.6M 2.99%
577,223
-6,662
8
$10.5M 1.69%
373,609
+4,147
9
$9.03M 1.45%
85,521
+6,038
10
$8.75M 1.41%
252,303
+4,201
11
$8.14M 1.31%
317,807
+110,988
12
$7.54M 1.21%
72,326
-1,612
13
$7.3M 1.17%
175,236
-692
14
$7.13M 1.15%
94,680
+4,868
15
$6.66M 1.07%
231,787
+8,685
16
$6.62M 1.06%
95,097
-3,555
17
$6.51M 1.05%
80,053
+24,839
18
$6.5M 1.05%
88,243
-7,874
19
$6.34M 1.02%
113,780
+14,680
20
$6.33M 1.02%
54,592
+5,098
21
$6.33M 1.02%
366,891
+102,117
22
$6.29M 1.01%
22,537
-111
23
$6.1M 0.98%
118,037
-248
24
$6.07M 0.98%
96,142
+31,491
25
$6.01M 0.97%
87,983
+17,184
1
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