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
701
$5.47K ﹤0.01%
26
-26
702
$5.39K ﹤0.01%
202
-200
703
$5.38K ﹤0.01%
117
-117
704
$5.26K ﹤0.01%
56
+6
705
$5.23K ﹤0.01%
60
-60
706
$5.22K ﹤0.01%
+253
707
$5.22K ﹤0.01%
220
708
$5.19K ﹤0.01%
365
-347
709
$5.17K ﹤0.01%
+500
710
$5.14K ﹤0.01%
34
-1,050
711
$5.13K ﹤0.01%
160
712
$5.11K ﹤0.01%
42
-42
713
$5.08K ﹤0.01%
150
-150
714
$5.08K ﹤0.01%
53
-50
715
$5.06K ﹤0.01%
943
-942
716
$5.02K ﹤0.01%
93
-1,717
717
$4.97K ﹤0.01%
+108
718
$4.95K ﹤0.01%
93
719
$4.89K ﹤0.01%
400
720
$4.87K ﹤0.01%
200
-200
721
$4.79K ﹤0.01%
307
-305
722
$4.78K ﹤0.01%
134
-134
723
$4.76K ﹤0.01%
500
-750
724
$4.74K ﹤0.01%
200
725
$4.68K ﹤0.01%
150
-150
27 28
29
30 31