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
26
$10.6M 1.03%
71,148
+1,834
27
$10.3M 1%
+128,614
28
$10.3M 1%
27,288
+2,580
29
$10.2M 1%
679,604
+549,224
30
$10.1M 0.98%
36,632
+221
31
$9.39M 0.92%
119,561
+11,982
32
$9.36M 0.91%
141,284
+9,398
33
$9.19M 0.9%
161,139
-40
34
$9.16M 0.89%
57,405
+4,159
35
$8.97M 0.87%
31,111
+62
36
$8.68M 0.85%
144,952
+140,335
37
$8.51M 0.83%
138,352
+20,558
38
$8.2M 0.8%
38,037
+1,617
39
$8.05M 0.78%
203,718
-31,475
40
$8.04M 0.78%
66,618
+999
41
$8.02M 0.78%
53,031
+4,197
42
$8.01M 0.78%
88,416
-22,174
43
$7.68M 0.75%
39,429
+4,081
44
$7.68M 0.75%
256,826
-471,012
45
$7.58M 0.74%
52,669
+3,698
46
$7.5M 0.73%
66,149
-63,266
47
$7.28M 0.71%
146,643
+6,437
48
$7.17M 0.7%
26,846
-1,686
49
$7.14M 0.7%
20,144
-547
50
$7.13M 0.69%
46,128
+2,005
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