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
301
$120K 0.01%
3,357
-278
302
$118K 0.01%
14,951
303
$106K 0.01%
10,946
-368
304
$78K 0.01%
88,112
-1,702
305
$63K 0.01%
2,333
306
$62K 0.01%
12,503
307
$31K ﹤0.01%
5
308
$18K ﹤0.01%
5
309
$12K ﹤0.01%
48
310
– –
-4,153
311
– –
-26,078
312
– –
-1,071
313
– –
-26,504
314
– –
-5,853
315
– –
-43,748
316
– –
-16,385
317
– –
-2,403
318
– –
-15,899
319
– –
-3,128
320
– –
-11,358
321
– –
-2,799
322
– –
-3,379
323
– –
-3,303
324
– –
-5,495
325
– –
-1,775
10 11 12
13
14