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
576
$11.5K ﹤0.01%
317
-317
577
– –
0
578
$11.4K ﹤0.01%
+200
579
$11.4K ﹤0.01%
263
-74
580
$11.3K ﹤0.01%
666
-799
581
$11.3K ﹤0.01%
215
-465
582
$11.3K ﹤0.01%
5,000
-5,000
583
$11.2K ﹤0.01%
302
-302
584
$11.2K ﹤0.01%
676
+252
585
$11.2K ﹤0.01%
155
-153
586
$11.2K ﹤0.01%
775
-199
587
$11.1K ﹤0.01%
216
588
$11.1K ﹤0.01%
190
589
$11.1K ﹤0.01%
1,000
590
$10.9K ﹤0.01%
195
591
$10.9K ﹤0.01%
+300
592
$10.8K ﹤0.01%
100
593
$10.8K ﹤0.01%
182
-182
594
$10.6K ﹤0.01%
230
-230
595
$10.5K ﹤0.01%
627
-795
596
$10.4K ﹤0.01%
626
-626
597
$10.3K ﹤0.01%
1,000
-1,000
598
$10.2K ﹤0.01%
142
-126
599
$10.2K ﹤0.01%
200
600
$10K ﹤0.01%
910
22 23
24
25 26