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
51
$6.99M 0.68%
33,855
+3,535
52
$6.97M 0.68%
72,708
+2,909
53
$6.94M 0.68%
36,684
+1,977
54
$6.89M 0.67%
101,324
+13,871
55
$6.86M 0.67%
57,086
-10,930
56
$6.74M 0.66%
81,186
+7,499
57
$6.29M 0.61%
+37,111
58
$6.26M 0.61%
19,082
+2,109
59
$6.21M 0.61%
26,481
+4,193
60
$5.22M 0.51%
51,162
+17,661
61
$5.13M 0.5%
158,146
+44,446
62
$5.05M 0.49%
15
+4
63
$5.05M 0.49%
25,166
-45
64
$4.96M 0.48%
110,254
-715
65
$4.73M 0.46%
42,742
-9,938
66
$4.67M 0.46%
293,776
-10,734
67
$4.32M 0.42%
126,577
-9,883
68
$4.24M 0.41%
70,551
+8,916
69
$4.15M 0.4%
77,359
-7,058
70
$4.13M 0.4%
35,000
71
$4.01M 0.39%
42,399
-285
72
$3.99M 0.39%
25,808
+85
73
$3.9M 0.38%
39,393
74
$3.84M 0.37%
27,516
+19,084
75
$3.68M 0.36%
169,190
+15,961
1 2
3
4 5