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
551
$13.6K ﹤0.01%
143
-143
552
$13.5K ﹤0.01%
110
-110
553
$13.5K ﹤0.01%
641
554
$13.5K ﹤0.01%
312
-212
555
$13.3K ﹤0.01%
550
-550
556
$13.1K ﹤0.01%
172
-172
557
$13.1K ﹤0.01%
390
-120
558
$13.1K ﹤0.01%
346
-346
559
$12.9K ﹤0.01%
201
-199
560
$12.7K ﹤0.01%
100
-100
561
$12.7K ﹤0.01%
251
-247
562
$12.5K ﹤0.01%
250
-200
563
$12.5K ﹤0.01%
475
-275
564
$12.5K ﹤0.01%
996
-972
565
$12.3K ﹤0.01%
112
-32
566
$12.2K ﹤0.01%
2,522
567
$12.1K ﹤0.01%
+1,000
568
$12K ﹤0.01%
300
+25
569
$12K ﹤0.01%
1,500
-1,500
570
$11.9K ﹤0.01%
100
-222
571
$11.8K ﹤0.01%
73
-73
572
$11.8K ﹤0.01%
+270
573
$11.7K ﹤0.01%
88
574
$11.6K ﹤0.01%
1,394
-1,346
575
$11.5K ﹤0.01%
150
21 22
23
24 25