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
1
$69.6M 6.78%
583,674
-22,454
2
$35.8M 3.49%
319,782
+32,943
3
$32.6M 3.18%
180,544
+109,412
4
$32.1M 3.13%
143,036
-123,286
5
$26.2M 2.56%
725,721
-37,812
6
$25.8M 2.51%
606,747
-27,195
7
$22.1M 2.16%
514,917
-104,833
8
$21.7M 2.11%
798,565
-4,329
9
$20.6M 2%
669,635
+3,361
10
$20.5M 2%
691,031
+46,895
11
$18.5M 1.8%
+320,171
12
$17.9M 1.75%
1,197,763
+113,559
13
$17.5M 1.71%
+646,282
14
$14.5M 1.41%
93,280
+7,740
15
$14.4M 1.4%
456,634
-84,161
16
$14.2M 1.38%
161,740
+15,740
17
$12.8M 1.24%
80,720
-6,528
18
$12.1M 1.18%
108,131
+2,219
19
$11.7M 1.14%
364,942
+47,081
20
$11.5M 1.13%
376,740
+36,627
21
$11.3M 1.1%
53,068
+1,605
22
$11.1M 1.08%
101,519
+6,372
23
$11M 1.08%
657,262
-15,814
24
$10.9M 1.06%
61,154
-1,955
25
$10.7M 1.04%
317,958
-10,945
1
2 3 4 5