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
276
$248K 0.02%
3,115
-618
277
$247K 0.02%
3,887
-583
278
$241K 0.02%
7,696
-1,158
279
$240K 0.02%
+4,610
280
$235K 0.02%
9,184
-449
281
$231K 0.02%
4,096
-4,218
282
$230K 0.02%
5,844
-628
283
$224K 0.02%
2,042
284
$223K 0.02%
+5,019
285
$222K 0.02%
14,800
+8
286
$221K 0.02%
+2,351
287
$220K 0.02%
+5,458
288
$215K 0.02%
2,487
-735
289
$212K 0.02%
7,634
-960
290
$210K 0.02%
+3,282
291
$209K 0.02%
887
-7
292
$203K 0.02%
+820
293
$184K 0.02%
12,661
294
$177K 0.02%
30,859
+4,960
295
$175K 0.02%
12,225
-8,574
296
$166K 0.02%
16,529
297
$162K 0.02%
10,918
-1,678
298
$155K 0.02%
12,797
299
$137K 0.01%
4,478
-111
300
$123K 0.01%
24,131
-1,400
10 11
12
13 14