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
51
$1.06M 0.35%
12,044
-12,428
52
$1.05M 0.34%
34,475
+6,595
53
$977K 0.32%
15,817
-5,598
54
$969K 0.32%
92,418
-185,630
55
$958K 0.31%
29,950
-28,021
56
$872K 0.28%
8,140
-7,735
57
$866K 0.28%
5,755
-1,332
58
$864K 0.28%
3,663
-3,647
59
$848K 0.28%
14,226
-13,074
60
$847K 0.28%
15,807
+1,365
61
$817K 0.27%
14,791
-9,049
62
$760K 0.25%
23,613
-29,021
63
$757K 0.25%
39,753
-38,939
64
$736K 0.24%
5,564
-1,566
65
$723K 0.24%
31,910
-5,818
66
$689K 0.22%
10,488
-753
67
$687K 0.22%
13,131
-14,361
68
$677K 0.22%
18,331
-16,341
69
$657K 0.21%
20,969
-1,435
70
$657K 0.21%
63,320
-27,848
71
$643K 0.21%
2,305
-1,455
72
$603K 0.2%
26,616
-3,963
73
$602K 0.2%
6,507
-2,695
74
$587K 0.19%
24,537
-22,932
75
$582K 0.19%
13,919
-20,198
1 2
3
4 5