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
$1.43B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$41M
3
+$36.1M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.9M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$25.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.08%
2 Consumer Staples 8.78%
3 Financials 8.42%
4 Industrials 7.64%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.4M 6.66%
+622,555
2
$41M 2.87%
+131,951
3
$36.1M 2.52%
+174,114
4
$26.9M 1.88%
+536,268
5
$25.6M 1.79%
+1,093,003
6
$25.2M 1.76%
+488,181
7
$23.2M 1.62%
+283,171
8
$23M 1.61%
+134,548
9
$22.9M 1.6%
+130,174
10
$22.8M 1.6%
+962,538
11
$20.4M 1.42%
+310,288
12
$20.3M 1.42%
+125,151
13
$20.1M 1.41%
+116,720
14
$20M 1.4%
+232,622
15
$19.6M 1.37%
+388,693
16
$19.4M 1.35%
+237,017
17
$19.4M 1.35%
+109,678
18
$18.9M 1.32%
+255,799
19
$18.8M 1.31%
+295,849
20
$18.1M 1.26%
+168,701
21
$18.1M 1.26%
+118,328
22
$17.6M 1.23%
+244,419
23
$17.5M 1.22%
+102,317
24
$17.5M 1.22%
+166,773
25
$16.3M 1.14%
+209,449
1
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