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
476
$20.8K 0.01%
413
-413
477
$20.5K 0.01%
521
-514
478
$20.5K 0.01%
250
-250
479
$20.2K 0.01%
652
-672
480
$20.2K 0.01%
132
-122
481
$20.2K 0.01%
16
-22
482
$20.2K 0.01%
+575
483
$20.1K 0.01%
930
-930
484
$20K 0.01%
666
-295
485
$19.9K 0.01%
2,000
-2,000
486
$19.8K 0.01%
322
-106
487
$19.8K 0.01%
501
-498
488
$19.6K 0.01%
422
-422
489
$19.5K 0.01%
886
-886
490
$19.4K 0.01%
+300
491
$19.4K 0.01%
273
-251
492
$19.3K 0.01%
500
493
$19.3K 0.01%
714
-1,172
494
$19.1K 0.01%
+170
495
$19.1K 0.01%
332
-328
496
$18.7K 0.01%
155
497
$18.6K 0.01%
408
-2,520
498
$18.6K 0.01%
3,000
-3,000
499
$18.4K 0.01%
121
-121
500
$18.4K 0.01%
749
+624
18 19
20
21 22