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
176
$591K 0.06%
8,709
-865
177
$584K 0.06%
5,090
-150
178
$584K 0.06%
13,636
-339
179
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180
$579K 0.06%
9,497
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181
$578K 0.06%
15,803
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182
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183
$570K 0.06%
13,595
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184
$569K 0.06%
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185
$561K 0.05%
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186
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187
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6,879
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188
$534K 0.05%
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189
$519K 0.05%
3,715
-1,684
190
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17,852
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192
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2,182
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193
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194
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7,125
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195
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196
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+1,293
197
$501K 0.05%
14,151
+1
198
$492K 0.05%
6,135
-656
199
$478K 0.05%
23,333
200
$475K 0.05%
9,842
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8
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