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
201
$473K 0.05%
17,727
-4,684
202
$473K 0.05%
14,632
-396
203
$472K 0.05%
2,218
+35
204
$470K 0.05%
7,230
-21
205
$467K 0.05%
6,810
-16
206
$453K 0.04%
22,625
207
$452K 0.04%
4,189
208
$448K 0.04%
5,615
+832
209
$441K 0.04%
17,467
210
$429K 0.04%
2,403
+54
211
$428K 0.04%
1,471
212
$426K 0.04%
7,011
+69
213
$424K 0.04%
+11,314
214
$417K 0.04%
+1,800
215
$411K 0.04%
6,272
-131
216
$411K 0.04%
21,424
+15,892
217
$403K 0.04%
3,802
+777
218
$402K 0.04%
10,170
219
$400K 0.04%
+3,435
220
$399K 0.04%
10,320
-9,371
221
$395K 0.04%
3,424
-99
222
$388K 0.04%
6,362
+2,901
223
$384K 0.04%
6,678
224
$377K 0.04%
+11,619
225
$372K 0.04%
+2,747
7 8
9
10 11