WP

WealthPLAN Partners Portfolio holdings

AUM $669M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
+$25.5M
2
+$17.5M
3
+$9.91M
4
NVDA icon
NVIDIA
NVDA
+$3.71M
5
SONO icon
Sonos
SONO
+$3.28M

Top Sells

1
+$25.2M
2
+$7.81M
3
+$3.17M
4
FDX icon
FedEx
FDX
+$2.12M
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%
+3,700
253
$412K 0.03%
9,062
+182
254
$410K 0.03%
16,370
+8,264
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