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
$973M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.84M
3
+$4.63M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.61M
5
ALB icon
Albemarle
ALB
+$4.08M

Top Sells

1
+$7.07M
2
+$5.44M
3
+$4.42M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.25M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.29M

Sector Composition

1 Technology 11.07%
2 Financials 9.29%
3 Consumer Discretionary 5.35%
4 Industrials 4.39%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 6.66%
336,697
+895
2
$34.8M 3.58%
97,571
+1,935
3
$33.1M 3.4%
139,606
+158
4
$22.2M 2.28%
426,371
+9,460
5
$17.7M 1.82%
960,008
+12,684
6
$17.4M 1.79%
324,160
+6,579
7
$15.9M 1.63%
597,561
-9,189
8
$15.3M 1.57%
180,089
+5,743
9
$15.2M 1.56%
593,195
+20,590
10
$14.1M 1.45%
278,082
+9,401
11
$13.9M 1.43%
80,083
+376
12
$13.8M 1.42%
547,298
-2,108
13
$13.1M 1.34%
280,350
+5,853
14
$11.8M 1.21%
77,473
+1,098
15
$11.4M 1.18%
252,088
+5,685
16
$11.3M 1.17%
113,640
+46,387
17
$10.7M 1.1%
22,417
+1,441
18
$10.7M 1.1%
190,306
-2,445
19
$10.7M 1.1%
68,237
+509
20
$9.8M 1.01%
96,763
+287
21
$9.65M 0.99%
56,806
-493
22
$9.57M 0.98%
171,236
+58,129
23
$9.45M 0.97%
54,326
+677
24
$9.15M 0.94%
13,862
+458
25
$9.13M 0.94%
375,296
-3,260
1
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