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
1
$88.1M 6.2%
603,765
+8,543
2
$44.5M 3.13%
194,110
+3,772
3
$35.8M 2.52%
1,277,478
+41,337
4
$35.1M 2.47%
120,544
+715
5
$32.1M 2.26%
814,827
+4,471
6
$31.8M 2.24%
418,685
-2,541
7
$31.5M 2.22%
599,261
+10,180
8
$30.2M 2.13%
271,541
-6,648
9
$26.9M 1.89%
938,022
-19,905
10
$26.2M 1.84%
+880,386
11
$25.6M 1.8%
813,114
+6,596
12
$22.3M 1.57%
453,549
-8,393
13
$22.3M 1.57%
752,020
-4,212
14
$20.4M 1.43%
148,040
-2,280
15
$18.1M 1.27%
+682,622
16
$17.5M 1.23%
90,067
+5,754
17
$17.4M 1.22%
141,803
+2,053
18
$17.3M 1.22%
65,661
+2,884
19
$17.1M 1.21%
496,770
+11,800
20
$16.7M 1.18%
101,520
+1,780
21
$16.1M 1.13%
136,350
+8,373
22
$15.9M 1.12%
126,279
+9,775
23
$15.9M 1.12%
1,050,811
-41,970
24
$15.8M 1.11%
129,860
+10,424
25
$15.7M 1.11%
228,887
+21,302
1
2 3 4 5