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
251
$425K 0.03%
5,556
+63
252
$422K 0.03%
+740
253
$412K 0.03%
9,062
+182
254
$410K 0.03%
8,185
+4,132
255
$406K 0.03%
2,988
+363
256
$401K 0.03%
5,600
+191
257
$399K 0.03%
2,434
+115
258
$397K 0.03%
795
+10
259
$396K 0.03%
4,199
+40
260
$389K 0.03%
15,493
261
$387K 0.03%
5,592
+20
262
$383K 0.03%
+3,530
263
$372K 0.03%
+4,266
264
$371K 0.03%
289
265
$369K 0.03%
4,112
-13
266
$369K 0.03%
3,420
-1,028
267
$364K 0.03%
677
+6
268
$343K 0.02%
5,796
-2,133
269
$338K 0.02%
5,137
270
$335K 0.02%
8,875
+1,941
271
$332K 0.02%
3,608
272
$323K 0.02%
5,804
273
$323K 0.02%
+837
274
$318K 0.02%
4,140
-735
275
$318K 0.02%
2,134
-14
9 10
11
12 13