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
51
$10.7M 0.75%
56,520
+6,285
52
$10.6M 0.75%
116,976
+15,778
53
$10.4M 0.74%
314,469
-1,178
54
$10.3M 0.72%
99,740
+93,868
55
$10.3M 0.72%
37,252
+1,421
56
$9.72M 0.68%
49,258
+6,455
57
$9.6M 0.68%
21,550
+154
58
$8.97M 0.63%
58,496
-71
59
$8.67M 0.61%
40,608
+2,703
60
$8.61M 0.61%
23,644
+1,360
61
$8.24M 0.58%
362,564
+102,202
62
$7.69M 0.54%
47,737
-639
63
$6.89M 0.49%
18,825
+300
64
$6.57M 0.46%
15
65
$6.4M 0.45%
25,975
+56
66
$5.95M 0.42%
109,963
-1,040
67
$5.94M 0.42%
26,240
+241
68
$5.81M 0.41%
39,393
69
$5.67M 0.4%
42,995
+454
70
$5.4M 0.38%
208,665
+579
71
$5.17M 0.36%
46,675
+2,395
72
$5.13M 0.36%
30,556
-17
73
$4.46M 0.31%
43,786
-6,096
74
$4.46M 0.31%
74,327
+1,269
75
$4.18M 0.29%
73,928
+13,719
1 2
3
4 5