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
301
$282K 0.02%
+1,067
302
$279K 0.02%
3,774
+420
303
$275K 0.02%
+2,459
304
$270K 0.02%
553
+5
305
$269K 0.02%
3,770
+1,194
306
$267K 0.02%
4,201
+426
307
$264K 0.02%
1,897
+225
308
$264K 0.02%
+647
309
$262K 0.02%
6,016
+140
310
$259K 0.02%
625
+15
311
$257K 0.02%
2,379
312
$255K 0.02%
3,234
+87
313
$251K 0.02%
+1,875
314
$248K 0.02%
3,774
-56
315
$246K 0.02%
+1,010
316
$240K 0.02%
12,704
317
$240K 0.02%
792
-1,524
318
$240K 0.02%
3,530
+222
319
$239K 0.02%
8,528
-25
320
$239K 0.02%
1,315
-774
321
$237K 0.02%
4,478
+341
322
$235K 0.02%
1,733
-20
323
$233K 0.02%
86,140
324
$229K 0.02%
6,281
-46
325
$228K 0.02%
1,213
-40
11 12
13
14 15