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
776
$3.62K ﹤0.01%
93
-93
777
$3.6K ﹤0.01%
490
-490
778
$3.56K ﹤0.01%
63
779
$3.55K ﹤0.01%
54
-2,194
780
$3.51K ﹤0.01%
+31
781
$3.44K ﹤0.01%
115
782
– –
-1
783
$3.41K ﹤0.01%
800
784
$3.37K ﹤0.01%
46
-46
785
$3.3K ﹤0.01%
58
-58
786
$3.24K ﹤0.01%
50
-50
787
$3.24K ﹤0.01%
1,086
-1,085
788
$3.23K ﹤0.01%
+132
789
$3.21K ﹤0.01%
79
-77
790
$3.2K ﹤0.01%
50
-190
791
$3.19K ﹤0.01%
+73
792
$3.15K ﹤0.01%
25
-2,065
793
$3.13K ﹤0.01%
124
-124
794
$3.09K ﹤0.01%
210
-210
795
$3.08K ﹤0.01%
18
-18
796
$3.08K ﹤0.01%
24
-24
797
$3.07K ﹤0.01%
200
-200
798
$3.06K ﹤0.01%
15
-15
799
$3.06K ﹤0.01%
+980
800
$3.05K ﹤0.01%
27
-27
30 31
32
33 34