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
601
$10K ﹤0.01%
1,132
602
$9.98K ﹤0.01%
150
603
$9.95K ﹤0.01%
558
+350
604
$9.95K ﹤0.01%
750
-750
605
$9.93K ﹤0.01%
50
-203
606
$9.88K ﹤0.01%
600
607
$9.77K ﹤0.01%
300
-125
608
– –
0
609
$9.53K ﹤0.01%
110
+38
610
$9.49K ﹤0.01%
60
611
$9.47K ﹤0.01%
500
-500
612
$9.44K ﹤0.01%
3,164
-3,390
613
$9.4K ﹤0.01%
502
614
$9.2K ﹤0.01%
185
-185
615
$9.15K ﹤0.01%
109
-905
616
$9.11K ﹤0.01%
71
-71
617
$8.97K ﹤0.01%
398
-14,943
618
$8.87K ﹤0.01%
85
-135
619
$8.87K ﹤0.01%
612
-250
620
$8.84K ﹤0.01%
200
-1,000
621
$8.79K ﹤0.01%
170
-170
622
$8.73K ﹤0.01%
170
623
$8.71K ﹤0.01%
127
-125
624
$8.49K ﹤0.01%
+301
625
$8.45K ﹤0.01%
318
-16
23 24
25
26 27