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
151
$993K 0.07%
6,389
+593
152
$982K 0.07%
36,770
-1,688
153
$952K 0.07%
15,472
+305
154
$952K 0.07%
2,467
+4
155
$934K 0.07%
15,900
+1,163
156
$921K 0.06%
37,870
157
$920K 0.06%
6,864
+378
158
$914K 0.06%
16,706
-432
159
$903K 0.06%
4,636
+639
160
$888K 0.06%
7,437
-160
161
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16,836
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162
$873K 0.06%
27,642
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163
$865K 0.06%
13,603
+1,244
164
$862K 0.06%
26,240
-1,086
165
$860K 0.06%
3,113
-7,134
166
$858K 0.06%
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167
$855K 0.06%
23,568
-2,012
168
$854K 0.06%
28,386
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169
$852K 0.06%
15,963
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170
$847K 0.06%
7,267
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171
$836K 0.06%
14,138
+101
172
$831K 0.06%
7,088
+209
173
$830K 0.06%
20,377
+713
174
$826K 0.06%
7,586
+2,570
175
$825K 0.06%
7,420
+21
5 6
7
8 9