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
376
$39.3K 0.01%
1,682
-191
377
$39K 0.01%
330
-286
378
$38.9K 0.01%
775
+264
379
$38.7K 0.01%
750
-977
380
$38.6K 0.01%
346
-363
381
$38.4K 0.01%
17,375
-17,455
382
$38.3K 0.01%
116
+3
383
$38.3K 0.01%
726
-170
384
$36.8K 0.01%
771
-616
385
$36.5K 0.01%
1,785
-1,785
386
$36.4K 0.01%
286
-285
387
$35.9K 0.01%
1,050
-1,850
388
$35.9K 0.01%
3,415
-22,693
389
$35.4K 0.01%
1,028
-1,026
390
$35.3K 0.01%
883
+498
391
$34.2K 0.01%
2,989
-2,457
392
$34K 0.01%
751
-4,959
393
$33.9K 0.01%
811
-1,048
394
$33.9K 0.01%
510
-510
395
$33.7K 0.01%
423
-423
396
$33.4K 0.01%
1,356
-1,357
397
$33.2K 0.01%
1,100
-100
398
$33K 0.01%
1,401
-6,589
399
$32.7K 0.01%
952
+121
400
$32.7K 0.01%
5,553
+262
14 15
16
17 18