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
651
$7.13K ﹤0.01%
100
-52
652
$7.02K ﹤0.01%
+90
653
$7K ﹤0.01%
175
654
$7K ﹤0.01%
+207
655
$6.91K ﹤0.01%
190
656
$6.9K ﹤0.01%
249
-248
657
$6.85K ﹤0.01%
212
-212
658
$6.8K ﹤0.01%
400
659
$6.71K ﹤0.01%
350
-952
660
$6.66K ﹤0.01%
75
-75
661
$6.58K ﹤0.01%
238
-252
662
$6.56K ﹤0.01%
265
663
$6.54K ﹤0.01%
+468
664
$6.52K ﹤0.01%
600
-600
665
$6.43K ﹤0.01%
203
+84
666
$6.37K ﹤0.01%
103
-118
667
$6.31K ﹤0.01%
251
-196
668
$6.29K ﹤0.01%
605
-300
669
$6.26K ﹤0.01%
86
-36
670
$6.24K ﹤0.01%
128
671
$6.21K ﹤0.01%
250
672
$6.18K ﹤0.01%
152
-173
673
$6.18K ﹤0.01%
181
-190
674
$6.18K ﹤0.01%
178
-409
675
$6.16K ﹤0.01%
766
-2,720
25 26
27
28 29