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
401
$32.7K 0.01%
271
+57
402
$32.6K 0.01%
197
-197
403
$32.6K 0.01%
868
404
$32.2K 0.01%
1,075
-1,075
405
$32.1K 0.01%
2,000
-2,000
406
$31.7K 0.01%
926
-674
407
$31.4K 0.01%
287
-2,119
408
$31.3K 0.01%
768
-2,664
409
$31.3K 0.01%
763
-802
410
$31.2K 0.01%
1,685
411
$31K 0.01%
1,027
-3,611
412
$30.4K 0.01%
1,000
413
$30.3K 0.01%
1,892
-4,124
414
$29.4K 0.01%
1,265
-1,265
415
$29.3K 0.01%
404
-224
416
$29.2K 0.01%
1,080
-1,532
417
$28.8K 0.01%
716
-711
418
$28.1K 0.01%
362
+9
419
$27.9K 0.01%
186
-415
420
$27.8K 0.01%
70
-130
421
$27.7K 0.01%
547
-391
422
$27.6K 0.01%
524
-594
423
$27.5K 0.01%
900
-4,424
424
$27.5K 0.01%
1,460
-1,300
425
$27.3K 0.01%
329
15 16
17
18 19