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
$1.42B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$18.1M
3
+$9.65M
4
SONO icon
Sonos
SONO
+$3.06M
5
LMT icon
Lockheed Martin
LMT
+$3.04M

Top Sells

1
+$25.2M
2
+$8.2M
3
+$4.17M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$3.17M
5
OBDC icon
Blue Owl Capital
OBDC
+$2.11M

Sector Composition

1 Technology 10.32%
2 Financials 8.19%
3 Consumer Staples 6.72%
4 Industrials 6.65%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$553K 0.04%
6,128
-6,124
227
$536K 0.04%
15,865
+1,695
228
$526K 0.04%
11,650
-1,262
229
$523K 0.04%
2,699
+92
230
$521K 0.04%
2,209
-788
231
$519K 0.04%
8,877
232
$518K 0.04%
9,268
+253
233
$515K 0.04%
6,717
-1,689
234
$503K 0.04%
7,607
+495
235
$501K 0.04%
15,930
+2,264
236
$500K 0.04%
3,838
+13
237
$497K 0.04%
1,765
238
$496K 0.03%
1,567
+682
239
$491K 0.03%
21,368
+3,528
240
$474K 0.03%
7,828
+278
241
$468K 0.03%
10,228
-626
242
$462K 0.03%
+11,193
243
$454K 0.03%
3,060
244
$452K 0.03%
5,485
-24
245
$450K 0.03%
1,917
-1,293
246
$438K 0.03%
2,558
+23
247
$436K 0.03%
+5,386
248
$430K 0.03%
18,564
+3,648
249
$427K 0.03%
4,095
-135
250
$426K 0.03%
1,201
-32
8 9
10
11 12