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
326
$225K 0.02%
+2,574
327
$219K 0.02%
+1,837
328
$218K 0.02%
3,936
329
$218K 0.02%
+4,410
330
$215K 0.02%
+5,636
331
$213K 0.02%
2,538
332
$213K 0.02%
1,544
-6
333
$212K 0.01%
3,568
-75
334
$211K 0.01%
+7,749
335
$211K 0.01%
+1,265
336
$210K 0.01%
+513
337
$209K 0.01%
+334
338
$208K 0.01%
10,918
339
$207K 0.01%
15,513
+157
340
$207K 0.01%
12,715
+54
341
$206K 0.01%
+646
342
$206K 0.01%
750
343
$205K 0.01%
+4,889
344
$204K 0.01%
+1,828
345
$202K 0.01%
+1,871
346
$200K 0.01%
+5,889
347
$175K 0.01%
16,261
348
$162K 0.01%
19,715
-300
349
$141K 0.01%
4,478
350
$137K 0.01%
11,042
+95
11 12 13
14
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