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
126
$1.02M 0.1%
25,419
+17,909
127
$1.01M 0.1%
74,960
-1,840
128
$999K 0.1%
36,941
-3,190
129
$969K 0.09%
53,040
-68
130
$942K 0.09%
20,239
+9,365
131
$936K 0.09%
+33,704
132
$935K 0.09%
4,942
-15
133
$920K 0.09%
9,895
+2,995
134
$914K 0.09%
3,963
-976
135
$901K 0.09%
16,402
-412
136
$892K 0.09%
42,990
+7,463
137
$822K 0.08%
23,914
-53
138
$816K 0.08%
16,040
-1,966
139
$808K 0.08%
31,358
+17,287
140
$799K 0.08%
53,527
+2,732
141
$797K 0.08%
6,871
+894
142
$791K 0.08%
12,611
+310
143
$790K 0.08%
24,222
+9,660
144
$786K 0.08%
8,764
-261
145
$786K 0.08%
21,617
-1,073
146
$778K 0.08%
3,307
-179
147
$772K 0.08%
21,435
-6,204
148
$763K 0.07%
8,493
-326
149
$760K 0.07%
1,642
-1
150
$755K 0.07%
15,295
-414
4 5
6
7 8