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
151
$753K 0.07%
17,958
+1,655
152
$752K 0.07%
8,042
+175
153
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12,514
-1,146
154
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13,406
+3,585
155
$707K 0.07%
13,059
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156
$700K 0.07%
36,264
-3,772
157
$699K 0.07%
3,546
-9
158
$698K 0.07%
20,066
-1,744
159
$685K 0.07%
22,464
-122
160
$682K 0.07%
+30,945
161
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25,120
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162
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29,511
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163
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8,747
-245
164
$659K 0.06%
6,997
-10
165
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16,706
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166
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42,045
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167
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23,403
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168
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26,035
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169
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13,296
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170
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22,068
-1,398
171
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+2,502
172
$618K 0.06%
149
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173
$610K 0.06%
2,463
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174
$610K 0.06%
+2,357
175
$592K 0.06%
1,381
-100
5 6
7
8 9