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
526
$15.7K 0.01%
1,183
-1,145
527
$15.6K 0.01%
141
-2,884
528
$15.6K 0.01%
400
+200
529
$15.6K 0.01%
482
-482
530
$15.5K 0.01%
1,166
-666
531
$15.2K 0.01%
+476
532
$15.2K ﹤0.01%
179
-179
533
$15K ﹤0.01%
300
-210
534
$14.9K ﹤0.01%
158
-298
535
$14.8K ﹤0.01%
153
-922
536
$14.8K ﹤0.01%
250
-250
537
$14.7K ﹤0.01%
630
-758
538
$14.7K ﹤0.01%
1,022
-1,022
539
$14.7K ﹤0.01%
189
-189
540
$14.7K ﹤0.01%
126
-21
541
$14.6K ﹤0.01%
410
-406
542
$14.6K ﹤0.01%
489
-193
543
$14.5K ﹤0.01%
1,700
-2,950
544
$14.1K ﹤0.01%
111
-111
545
$14.1K ﹤0.01%
371
+351
546
$14K ﹤0.01%
468
547
$13.8K ﹤0.01%
600
548
$13.7K ﹤0.01%
15,000
549
$13.6K ﹤0.01%
203
-203
550
$13.6K ﹤0.01%
+900
20 21
22
23 24