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
626
$8.45K ﹤0.01%
500
627
$8.35K ﹤0.01%
303
-303
628
$8.34K ﹤0.01%
194
-194
629
$8.29K ﹤0.01%
155
630
$8.27K ﹤0.01%
150
-300
631
$8.21K ﹤0.01%
370
632
$8.18K ﹤0.01%
850
-850
633
$8.15K ﹤0.01%
330
-330
634
$8.13K ﹤0.01%
68
-66
635
$8.12K ﹤0.01%
130
-10
636
$8.03K ﹤0.01%
567
-567
637
$8.02K ﹤0.01%
30
-10
638
$7.98K ﹤0.01%
100
-347
639
$7.92K ﹤0.01%
165
-161
640
$7.89K ﹤0.01%
165
-519
641
$7.83K ﹤0.01%
200
-765
642
$7.8K ﹤0.01%
130
643
$7.78K ﹤0.01%
580
-542
644
$7.63K ﹤0.01%
750
645
$7.46K ﹤0.01%
360
-3,485
646
$7.4K ﹤0.01%
111
-107
647
$7.36K ﹤0.01%
+200
648
$7.19K ﹤0.01%
277
649
$7.18K ﹤0.01%
211
-211
650
$7.15K ﹤0.01%
800
-9,200
24 25
26
27 28