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
201
$665K 0.05%
5,854
+442
202
$662K 0.05%
25,436
+1,174
203
$652K 0.05%
5,374
-357
204
$648K 0.05%
9,865
+515
205
$629K 0.04%
5,207
206
$628K 0.04%
11,066
-5,999
207
$623K 0.04%
12,160
+2,459
208
$598K 0.04%
9,312
+1,612
209
$598K 0.04%
3,546
+1,702
210
$595K 0.04%
38,257
-1,189
211
$589K 0.04%
4,145
+1,575
212
$584K 0.04%
1,105
-7,895
213
$575K 0.04%
9,497
214
$575K 0.04%
5,655
+4
215
$574K 0.04%
5,399
+508
216
$572K 0.04%
21,932
+164
217
$571K 0.04%
11,138
+74
218
$570K 0.04%
7,579
-1,013
219
$570K 0.04%
+4,570
220
$565K 0.04%
18,013
+455
221
$562K 0.04%
1,800
222
$561K 0.04%
6,998
+13
223
$558K 0.04%
+9,438
224
$558K 0.04%
1,369
+12
225
$556K 0.04%
14,203
+304
7 8
9
10 11