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
$1.02B
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.5M
3
+$17.5M
4
MSM icon
MSC Industrial Direct
MSM
+$10.3M
5
O icon
Realty Income
O
+$8.4M

Top Sells

1
+$27.7M
2
+$14.1M
3
+$7.99M
4
ALB icon
Albemarle
ALB
+$7.23M
5
JPM icon
JPMorgan Chase
JPM
+$7.17M

Sector Composition

1 Technology 10.03%
2 Financials 8.19%
3 Consumer Staples 6.4%
4 Healthcare 6.13%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$371K 0.04%
7,265
-1,045
227
$371K 0.04%
6,684
+202
228
$364K 0.04%
8,336
-952
229
$359K 0.04%
4,247
230
$355K 0.03%
1,579
231
$353K 0.03%
3,825
-108
232
$350K 0.03%
5,831
-1,037
233
$349K 0.03%
1,401
-154
234
$338K 0.03%
3,656
+232
235
$333K 0.03%
1,781
+138
236
$332K 0.03%
6,258
+444
237
$330K 0.03%
17,425
-131
238
$328K 0.03%
3,440
+181
239
$327K 0.03%
+1,332
240
$324K 0.03%
4,736
-69
241
$324K 0.03%
2,247
+3
242
$323K 0.03%
664
-310
243
$321K 0.03%
6,135
-807
244
$321K 0.03%
2,533
-31
245
$320K 0.03%
+2,549
246
$319K 0.03%
11,627
+2
247
$316K 0.03%
310
-15
248
$316K 0.03%
1,522
-15
249
$315K 0.03%
4,085
-50
250
$312K 0.03%
5,419
8 9
10
11 12