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
726
$4.67K ﹤0.01%
115
727
$4.67K ﹤0.01%
200
-200
728
$4.67K ﹤0.01%
108
-540
729
$4.61K ﹤0.01%
250
730
$4.56K ﹤0.01%
75
-265
731
$4.54K ﹤0.01%
193
-193
732
$4.53K ﹤0.01%
50
733
$4.5K ﹤0.01%
500
734
$4.49K ﹤0.01%
75
-75
735
$4.47K ﹤0.01%
300
-14,300
736
$4.47K ﹤0.01%
240
-3,132
737
$4.45K ﹤0.01%
+376
738
$4.44K ﹤0.01%
50
739
$4.43K ﹤0.01%
124
-118
740
$4.43K ﹤0.01%
+982
741
$4.42K ﹤0.01%
525
742
$4.42K ﹤0.01%
447
-244
743
$4.42K ﹤0.01%
600
744
$4.38K ﹤0.01%
46
-84
745
$4.38K ﹤0.01%
313
-312
746
$4.35K ﹤0.01%
54
-255
747
$4.3K ﹤0.01%
204
-204
748
$4.28K ﹤0.01%
1,020
-2,980
749
$4.28K ﹤0.01%
+277
750
$4.26K ﹤0.01%
150
-150
28 29
30
31 32