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
326
$52.3K 0.02%
3,000
327
$52.1K 0.02%
1,411
-1,508
328
$51.7K 0.02%
1,098
329
$51.5K 0.02%
737
-704
330
$51.1K 0.02%
340
-469
331
$51K 0.02%
435
+9
332
$50.2K 0.02%
1,174
-337
333
$50.1K 0.02%
507
-15
334
$50K 0.02%
782
-1,268
335
$49.8K 0.02%
1,343
-9,807
336
$49.3K 0.02%
+820
337
$49.2K 0.02%
1,101
-162
338
$49.1K 0.02%
713
-671
339
$49K 0.02%
1,528
340
$48.8K 0.02%
1,022
-586
341
$48.4K 0.02%
1,170
-1,349
342
$48.3K 0.02%
4,530
-15,192
343
$48.2K 0.02%
2,154
-2,662
344
$47.9K 0.02%
750
-750
345
$47.4K 0.02%
389
-377
346
$47.1K 0.02%
1,227
-1,227
347
$47K 0.02%
1,263
-12,653
348
$47K 0.02%
1,720
-2,015
349
$46.9K 0.02%
1,943
-4,203
350
$46.6K 0.02%
6,360
-6,330
12 13
14
15 16