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
76
$4.06M 0.29%
29,820
+260
77
$4.06M 0.29%
77,372
+3,313
78
$3.88M 0.27%
99,935
+4,174
79
$3.67M 0.26%
170,428
+3,503
80
$3.59M 0.25%
109,500
+2,483
81
$3.55M 0.25%
76,675
+705
82
$3.54M 0.25%
29,232
-67,624
83
$3.37M 0.24%
83,054
-3,010
84
$3.3M 0.23%
134,246
+32,802
85
$3.28M 0.23%
356,157
+93,814
86
$3.27M 0.23%
62,675
+3,669
87
$3.2M 0.23%
6,655
+1,155
88
$3.06M 0.22%
4,882
+763
89
$3.06M 0.22%
+87,792
90
$2.76M 0.19%
11,728
+1,292
91
$2.7M 0.19%
8,148
+1,077
92
$2.67M 0.19%
12,500
+3,542
93
$2.62M 0.18%
21,727
-292
94
$2.6M 0.18%
51,333
+40,417
95
$2.6M 0.18%
14,100
96
$2.44M 0.17%
17,100
+3,389
97
$2.42M 0.17%
457
+54
98
$2.39M 0.17%
77,850
+16,151
99
$2.39M 0.17%
57,843
-1,100
100
$2.32M 0.16%
9,849
-978
2 3
4
5 6