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
451
$23.6K 0.01%
401
-535
452
$23.6K 0.01%
13,800
-25,800
453
$23.3K 0.01%
2,994
-1,000
454
$23.1K 0.01%
230
-290
455
$22.9K 0.01%
400
-400
456
$22.8K 0.01%
+220
457
$22.8K 0.01%
+1,000
458
$22.7K 0.01%
1,006
-500
459
$22.7K 0.01%
1,998
-24,351
460
$22.6K 0.01%
695
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461
$22.6K 0.01%
+214
462
$22.5K 0.01%
587
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463
$22.4K 0.01%
1,433
-1,208
464
$22.4K 0.01%
840
-30
465
$22.3K 0.01%
894
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466
$22.2K 0.01%
491
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467
$21.9K 0.01%
688
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468
$21.7K 0.01%
2,399
-2,399
469
$21.7K 0.01%
500
-300
470
$21.7K 0.01%
181
-30
471
$21.5K 0.01%
948
-1,626
472
$21.1K 0.01%
478
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473
$21.1K 0.01%
900
-900
474
$21.1K 0.01%
500
475
$20.8K 0.01%
212
-173
17 18
19
20 21