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
351
$46.6K 0.02%
2,990
+244
352
$46.5K 0.02%
764
-170
353
$46.5K 0.02%
+1,500
354
$45.6K 0.01%
+1,477
355
$45.4K 0.01%
843
-843
356
$45.2K 0.01%
2,083
-2,083
357
$44.6K 0.01%
628
-648
358
$43.7K 0.01%
1,057
-1,548
359
$43.2K 0.01%
3,199
-25,839
360
$43.1K 0.01%
+4,935
361
$43K 0.01%
536
-366
362
$42.9K 0.01%
7,131
-933
363
$42.5K 0.01%
+1,112
364
$42.4K 0.01%
2,000
-2,000
365
$41.9K 0.01%
+3,844
366
$41.9K 0.01%
1,614
-1,203
367
$41.5K 0.01%
+5,819
368
$41.4K 0.01%
1,044
-1,044
369
$41.2K 0.01%
854
-1,092
370
$40.6K 0.01%
1,728
-4,040
371
$40.5K 0.01%
361
-695
372
$40.3K 0.01%
840
373
$40K 0.01%
2,460
374
$39.9K 0.01%
420
-420
375
$39.5K 0.01%
350
-350
13 14
15
16 17