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
101
$1.58M 0.15%
6,662
+19
102
$1.52M 0.15%
9,016
+4
103
$1.46M 0.14%
14,783
+1,216
104
$1.39M 0.14%
11,246
+314
105
$1.38M 0.13%
16,509
+4,612
106
$1.31M 0.13%
30,163
-184,167
107
$1.3M 0.13%
47,795
-13,729
108
$1.28M 0.12%
9,315
+1,020
109
$1.27M 0.12%
8,938
+449
110
$1.26M 0.12%
35,763
-9,720
111
$1.25M 0.12%
24,142
-807
112
$1.24M 0.12%
9,144
-623
113
$1.23M 0.12%
43,575
114
$1.21M 0.12%
44,840
-13,196
115
$1.18M 0.12%
100,418
-5,451
116
$1.16M 0.11%
21,147
-976
117
$1.09M 0.11%
5,222
-263
118
$1.08M 0.1%
9,145
-945
119
$1.07M 0.1%
28,803
+1,432
120
$1.06M 0.1%
3,839
-967
121
$1.05M 0.1%
2,866
+88
122
$1.05M 0.1%
73,968
-3,942
123
$1.05M 0.1%
15,819
-10,567
124
$1.05M 0.1%
25,360
+4,935
125
$1.05M 0.1%
49,849
-6,020
3 4
5
6 7