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
276
$317K 0.02%
3,582
+311
277
$316K 0.02%
2,151
+75
278
$313K 0.02%
3,656
-14
279
$312K 0.02%
3,781
+120
280
$311K 0.02%
607
+9
281
$310K 0.02%
2,654
-624
282
$310K 0.02%
5,979
-13,294
283
$308K 0.02%
+10,304
284
$307K 0.02%
4,907
+16
285
$306K 0.02%
2,847
+132
286
$306K 0.02%
+3,740
287
$306K 0.02%
2,160
-24
288
$300K 0.02%
2,350
+472
289
$299K 0.02%
2,665
+139
290
$297K 0.02%
9,700
291
$297K 0.02%
2,847
292
$296K 0.02%
7,883
-123
293
$293K 0.02%
7,790
-5,137
294
$292K 0.02%
11,118
-30
295
$291K 0.02%
+5,549
296
$289K 0.02%
958
297
$286K 0.02%
5,266
-2,020
298
$286K 0.02%
13,073
+968
299
$284K 0.02%
+2,745
300
$282K 0.02%
1,162
+15
10 11
12
13 14