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
276
$71.3K 0.02%
1,834
-200
277
$70.9K 0.02%
695
-31
278
$70.4K 0.02%
3,163
-2,950
279
$70.2K 0.02%
814
-1,709
280
$70.2K 0.02%
5,000
-5,000
281
$69.5K 0.02%
9,515
282
$69.3K 0.02%
5,578
-286
283
$69.1K 0.02%
1,380
-1,020
284
$67.7K 0.02%
1,231
+104
285
$67.3K 0.02%
1,482
+291
286
$67K 0.02%
1,000
-1,004
287
$66.6K 0.02%
1,037
-1,037
288
$66.2K 0.02%
898
-264
289
$66K 0.02%
1,507
-208
290
$65.9K 0.02%
1,253
-1,253
291
$65.8K 0.02%
1,560
-7,304
292
$65.5K 0.02%
2,573
-2,574
293
$65.5K 0.02%
332
+61
294
$65.1K 0.02%
392
-51
295
$65K 0.02%
821
-811
296
$64.5K 0.02%
1,831
-2,561
297
$64.3K 0.02%
1,916
-2,425
298
$63.8K 0.02%
3,161
+2,302
299
$63.2K 0.02%
763
-787
300
$62.5K 0.02%
13,910
-16,940
10 11
12
13 14