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
251
$303K 0.03%
6,560
-92
252
$303K 0.03%
1,147
-1,725
253
$301K 0.03%
36,676
+2,007
254
$300K 0.03%
3,625
+947
255
$298K 0.03%
3,220
+300
256
$297K 0.03%
3,287
-61
257
$296K 0.03%
785
-99
258
$296K 0.03%
9,700
-1,600
259
$295K 0.03%
2,895
-269
260
$295K 0.03%
4,246
-383
261
$294K 0.03%
604
-24
262
$293K 0.03%
7,872
+1,217
263
$290K 0.03%
5,055
-126
264
$289K 0.03%
1,217
+34
265
$279K 0.03%
+8,693
266
$275K 0.03%
1,149
+3
267
$269K 0.03%
8,395
+79
268
$265K 0.03%
2,189
-45
269
$263K 0.03%
2,240
270
$262K 0.03%
1,491
+43
271
$260K 0.03%
+1,806
272
$258K 0.03%
4,097
273
$258K 0.03%
+6,573
274
$255K 0.02%
2,104
-608
275
$252K 0.02%
3,608
9 10
11
12 13