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
76
$3.67M 0.36%
147,452
+6,437
77
$3.5M 0.34%
146,934
-52,411
78
$3.32M 0.32%
165,078
-204,690
79
$3.14M 0.31%
103,695
-2,196
80
$2.88M 0.28%
80,860
-362
81
$2.69M 0.26%
30,900
-2,900
82
$2.5M 0.24%
7,076
+148
83
$2.37M 0.23%
47,333
-4,256
84
$2.37M 0.23%
89,115
-953
85
$2.29M 0.22%
55,061
+3,315
86
$2.28M 0.22%
22,421
+422
87
$2.22M 0.22%
144,899
-4,273
88
$2.22M 0.22%
14,000
89
$2.15M 0.21%
35,394
-978
90
$2.15M 0.21%
61,396
-2,084
91
$2.14M 0.21%
37,608
+89
92
$2.14M 0.21%
43,251
-11,895
93
$2.04M 0.2%
220,873
+21,932
94
$1.82M 0.18%
119,426
-113,024
95
$1.81M 0.18%
10,271
-101
96
$1.76M 0.17%
46,086
-196
97
$1.71M 0.17%
14,376
-60,910
98
$1.7M 0.17%
79,129
-208,179
99
$1.68M 0.16%
20,868
+1,655
100
$1.63M 0.16%
251,963
+9,222
2 3
4
5 6