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
676
$6.15K ﹤0.01%
+100
677
$6.13K ﹤0.01%
2,700
-2,700
678
$6.12K ﹤0.01%
70
-70
679
$6.12K ﹤0.01%
300
680
$6.11K ﹤0.01%
360
681
$6.1K ﹤0.01%
269
-654
682
$6.07K ﹤0.01%
96
+31
683
$6.03K ﹤0.01%
440
684
$5.98K ﹤0.01%
373
-363
685
$5.97K ﹤0.01%
320
-320
686
$5.91K ﹤0.01%
246
-246
687
$5.89K ﹤0.01%
568
-568
688
$5.87K ﹤0.01%
132
-133
689
$5.83K ﹤0.01%
213
-221
690
$5.76K ﹤0.01%
120
-120
691
$5.74K ﹤0.01%
53
-53
692
$5.73K ﹤0.01%
160
-160
693
$5.72K ﹤0.01%
208
-208
694
$5.71K ﹤0.01%
75
695
$5.69K ﹤0.01%
17
-17
696
$5.66K ﹤0.01%
89
-87
697
$5.66K ﹤0.01%
1,300
698
$5.65K ﹤0.01%
365
699
$5.63K ﹤0.01%
300
700
$5.53K ﹤0.01%
355
-349
26 27
28
29 30