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
26
$15.7M 1.1%
486,796
+14,558
27
$15.6M 1.1%
66,360
+5,019
28
$15.2M 1.07%
175,603
+14,732
29
$15M 1.06%
745,668
+18,064
30
$14.9M 1.05%
86,016
+6,403
31
$14.8M 1.04%
73,334
+5,822
32
$14.6M 1.03%
191,350
+19,456
33
$14.3M 1.01%
283,139
+18,957
34
$14.3M 1.01%
476,533
+28,626
35
$14M 0.99%
38,891
+978
36
$13.5M 0.95%
189,571
+17,906
37
$13.3M 0.94%
66,749
+5,318
38
$13.2M 0.93%
29,690
+180
39
$12.4M 0.88%
258,340
+28,985
40
$12.1M 0.85%
77,935
+10,522
41
$12M 0.85%
41,976
+75
42
$11.8M 0.83%
77,818
+2,059
43
$11.8M 0.83%
155,672
+2,093
44
$11.7M 0.83%
93,420
+7,304
45
$11.7M 0.82%
54,072
+4,349
46
$11.6M 0.82%
149,174
+21,909
47
$11.4M 0.8%
178,505
+8,489
48
$11.2M 0.79%
265,618
+41,726
49
$11M 0.77%
140,454
+15,470
50
$10.9M 0.77%
30,127
+8,363
1
2
3 4 5