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
501
$18K 0.01%
1,795
-796
502
$17.9K 0.01%
445
-43
503
$17.8K 0.01%
1,525
504
$17.7K 0.01%
1,595
505
$17.6K 0.01%
222
506
$17.6K 0.01%
500
507
$17.6K 0.01%
170
-241
508
$17.4K 0.01%
300
-300
509
$17.2K 0.01%
153
-153
510
$17.1K 0.01%
250
-250
511
$17.1K 0.01%
226
-538
512
$17.1K 0.01%
126
-175
513
$16.9K 0.01%
231
514
$16.8K 0.01%
54
-129
515
$16.8K 0.01%
500
-500
516
$16.7K 0.01%
1,073
-1,033
517
$16.7K 0.01%
175
518
$16.4K 0.01%
235
-296
519
$16.1K 0.01%
342
+129
520
$16.1K 0.01%
313
-310
521
$16K 0.01%
340
-2,487
522
$16K 0.01%
1,000
523
$16K 0.01%
+154
524
$15.9K 0.01%
400
525
$15.7K 0.01%
430
19 20
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