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
251
$83.3K 0.03%
4,099
-4,093
252
$83K 0.03%
2,545
-3,709
253
$82.4K 0.03%
7,820
-300
254
$81.9K 0.03%
1,308
-1,572
255
$81.4K 0.03%
660
-139
256
$81.2K 0.03%
1,192
-1,276
257
$80.7K 0.03%
1,150
-1,150
258
$80.4K 0.03%
1,534
+708
259
$79.9K 0.03%
963
-34
260
$79.8K 0.03%
1,910
-1,927
261
$79.5K 0.03%
4,709
-5,225
262
$79.4K 0.03%
750
-750
263
$79.1K 0.03%
2,110
-12,325
264
$78.1K 0.03%
610
-532
265
$77.9K 0.03%
4,600
+630
266
$77.3K 0.03%
3,430
-1,330
267
$76.4K 0.02%
1,576
-4,192
268
$76.1K 0.02%
7,110
-7,110
269
$75.8K 0.02%
1,286
-1,995
270
$75.3K 0.02%
3,110
-6,095
271
$73.7K 0.02%
+1,200
272
$73.7K 0.02%
845
-145
273
$73K 0.02%
807
-807
274
$72.4K 0.02%
1,536
+38
275
$71.4K 0.02%
1,704
-3,397
9 10
11
12 13