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
101
$2.29M 0.16%
56,794
+583
102
$2.27M 0.16%
22,333
+1,356
103
$2.26M 0.16%
6,869
+1,030
104
$2.25M 0.16%
44,842
+2,371
105
$2.23M 0.16%
5,035
+391
106
$2.22M 0.16%
9,280
+90
107
$2.05M 0.14%
14,002
+2
108
$2.04M 0.14%
68,845
+15,598
109
$1.98M 0.14%
4,568
+1,000
110
$1.98M 0.14%
60,501
+15,172
111
$1.86M 0.13%
31,817
-954
112
$1.85M 0.13%
40,970
-1,324
113
$1.82M 0.13%
90,960
-2,624
114
$1.77M 0.12%
16,860
+1,834
115
$1.76M 0.12%
31,696
-13
116
$1.74M 0.12%
72,709
+4,912
117
$1.73M 0.12%
50,075
+9,978
118
$1.69M 0.12%
7,600
-16
119
$1.68M 0.12%
30,720
+3,600
120
$1.68M 0.12%
9,413
+221
121
$1.67M 0.12%
47,873
+9,797
122
$1.63M 0.11%
+27,673
123
$1.51M 0.11%
307,400
+231,680
124
$1.49M 0.11%
29,865
-3,888
125
$1.49M 0.1%
6,666
+3,374
3 4
5
6 7