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
126
$1.47M 0.1%
26,836
+1,451
127
$1.47M 0.1%
4,360
+279
128
$1.45M 0.1%
11,562
-52
129
$1.4M 0.1%
22,531
-625
130
$1.36M 0.1%
28,199
+2,387
131
$1.3M 0.09%
5,689
+26
132
$1.29M 0.09%
4,651
-64
133
$1.28M 0.09%
23,996
+7,950
134
$1.28M 0.09%
71,598
+1,362
135
$1.24M 0.09%
48,452
+3,132
136
$1.21M 0.09%
4,568
+812
137
$1.21M 0.09%
37,702
-553
138
$1.2M 0.08%
13,223
+1,086
139
$1.19M 0.08%
28,735
+1,781
140
$1.18M 0.08%
8,272
+1,047
141
$1.12M 0.08%
9,796
-3,691
142
$1.12M 0.08%
23,285
+809
143
$1.11M 0.08%
45,036
-1,062
144
$1.11M 0.08%
20,986
+6,052
145
$1.1M 0.08%
24,246
+18
146
$1.08M 0.08%
24,644
-30,598
147
$1.07M 0.08%
+35,773
148
$1.03M 0.07%
3,636
+366
149
$1.03M 0.07%
8,880
+145
150
$1.02M 0.07%
+38,952
4 5
6
7 8