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
176
$809K 0.06%
3,456
+503
177
$795K 0.06%
6,700
-3,577
178
$788K 0.06%
15,186
+256
179
$782K 0.06%
4,801
+119
180
$780K 0.05%
7,277
+331
181
$779K 0.05%
8,738
-13
182
$764K 0.05%
9,304
+2,633
183
$763K 0.05%
10,505
-378
184
$762K 0.05%
18,164
+596
185
$748K 0.05%
32,989
-639
186
$747K 0.05%
19,933
187
$745K 0.05%
53,482
+750
188
$742K 0.05%
25,778
-1,190
189
$740K 0.05%
11,073
+161
190
$738K 0.05%
26,808
+4,998
191
$734K 0.05%
8,263
-235
192
$729K 0.05%
17,039
-211
193
$726K 0.05%
18,196
-3,629
194
$718K 0.05%
21,810
+205
195
$712K 0.05%
9,057
+121
196
$695K 0.05%
2,343
-76
197
$689K 0.05%
26,980
+3,812
198
$680K 0.05%
31,975
-5,443
199
$678K 0.05%
19,971
+1
200
$674K 0.05%
2,486
-814
6 7
8
9 10