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
1
$52.5M 7.9%
264,100
-3,897
2
$31.3M 4.7%
598,228
-19,936
3
$27.4M 4.13%
433,638
-12,466
4
$27M 4.07%
710,670
-14,316
5
$25.9M 3.89%
633,045
+608,223
6
$24.4M 3.67%
600,781
+567,457
7
$20.5M 3.09%
753,949
-64,460
8
$17.1M 2.57%
539,324
-6,404
9
$11.6M 1.74%
392,271
+3,973
10
$9.82M 1.48%
89,835
-1,147
11
$9.54M 1.44%
262,783
+3,012
12
$8.08M 1.22%
79,545
-102,433
13
$8.07M 1.21%
92,852
-6,145
14
$7.34M 1.11%
85,280
-5,734
15
$7.17M 1.08%
252,672
+7,272
16
$7.17M 1.08%
309,131
-11,961
17
$7.01M 1.06%
155,840
-14,556
18
$6.97M 1.05%
72,202
-2,741
19
$6.81M 1.03%
85,795
-6,351
20
$6.78M 1.02%
387,741
+15,621
21
$6.75M 1.02%
112,820
-1,360
22
$6.57M 0.99%
+77,655
23
$6.53M 0.98%
47,538
+2,182
24
$6.46M 0.97%
94,349
+9,488
25
$6.35M 0.96%
47,619
+3,098
1
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