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
26
$2.49M 0.81%
25,793
-5,295
27
$2.41M 0.78%
29,966
+136
28
$2.33M 0.76%
23,636
-17,111
29
$2.25M 0.73%
17,579
-18,014
30
$2.13M 0.69%
34,502
-18,890
31
$2.13M 0.69%
31,070
-14,320
32
$2.02M 0.66%
39,403
-40,167
33
$1.88M 0.61%
50,417
-60,311
34
$1.84M 0.6%
34,562
-20,125
35
$1.8M 0.59%
23,326
-16,600
36
$1.75M 0.57%
29,121
-2,529
37
$1.73M 0.56%
30,183
-21,223
38
$1.73M 0.56%
89,509
-20,144
39
$1.71M 0.56%
56,782
-17,776
40
$1.68M 0.55%
14,165
+364
41
$1.61M 0.52%
42,932
-52,545
42
$1.59M 0.52%
53,063
-54,929
43
$1.52M 0.49%
18,031
-343,837
44
$1.47M 0.48%
17,063
-11,110
45
$1.41M 0.46%
18,673
-12,539
46
$1.36M 0.44%
33,840
-33,840
47
$1.24M 0.4%
29,780
-43,780
48
$1.23M 0.4%
8,244
-7,316
49
$1.1M 0.36%
23,766
-27,006
50
$1.07M 0.35%
31,686
+31,353
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