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
$307M
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,725
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.3M
3
+$1.42M
4
HRI icon
Herc Holdings
HRI
+$1.06M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$391K

Top Sells

1
+$30.6M
2
+$28.9M
3
+$18.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$18.1M
5
AAPL icon
Apple
AAPL
+$14.8M

Sector Composition

1 Financials 17.61%
2 Healthcare 7.74%
3 Technology 6.51%
4 Industrials 5.54%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$108K 0.04%
1,487
-1,836
227
$108K 0.04%
1,153
-62
228
$106K 0.03%
1,708
-3,958
229
$105K 0.03%
877
-641
230
$104K 0.03%
853
-793
231
$103K 0.03%
1,011
-806
232
$103K 0.03%
10,236
-11,280
233
$103K 0.03%
565
-360
234
$102K 0.03%
1,738
-1,736
235
$96.2K 0.03%
912
-1,437
236
$94.2K 0.03%
875
-869
237
$93.4K 0.03%
2,675
-2,676
238
$93K 0.03%
1,175
-2,629
239
$92.6K 0.03%
1,622
-1,676
240
$91.1K 0.03%
839
-819
241
$90.7K 0.03%
1,410
-271
242
$89.9K 0.03%
821
-2,198
243
$89.9K 0.03%
1,971
-668
244
$89.3K 0.03%
1,120
-158
245
$88.9K 0.03%
375
-287
246
$88.7K 0.03%
+2,979
247
$88.3K 0.03%
3,116
-3,116
248
$86K 0.03%
5,039
-5,586
249
$85.3K 0.03%
8,085
-3,965
250
$85.3K 0.03%
4,825
+21
8 9
10
11 12