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
751
$4.24K ﹤0.01%
281
752
$4.24K ﹤0.01%
76
-371
753
$4.19K ﹤0.01%
100
-100
754
$4.18K ﹤0.01%
50
-50
755
$4.14K ﹤0.01%
275
756
$4.14K ﹤0.01%
73
-73
757
$4.13K ﹤0.01%
55
-55
758
$4.12K ﹤0.01%
30
-169
759
$4.1K ﹤0.01%
80
760
$4.08K ﹤0.01%
180
-180
761
$4.05K ﹤0.01%
305
-424
762
$3.97K ﹤0.01%
1,255
-1,255
763
$3.94K ﹤0.01%
53
-53
764
$3.91K ﹤0.01%
187
765
$3.9K ﹤0.01%
50
766
$3.83K ﹤0.01%
150
-150
767
$3.82K ﹤0.01%
100
-100
768
$3.81K ﹤0.01%
+30
769
$3.81K ﹤0.01%
275
-267
770
$3.79K ﹤0.01%
101
-230
771
$3.77K ﹤0.01%
+1,000
772
$3.71K ﹤0.01%
+740
773
$3.65K ﹤0.01%
56
-57
774
$3.64K ﹤0.01%
200
775
$3.63K ﹤0.01%
98
-98
29 30
31
32 33