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
801
$3.03K ﹤0.01%
56
802
$3.03K ﹤0.01%
110
803
$3.02K ﹤0.01%
+684
804
$2.96K ﹤0.01%
52
-52
805
$2.9K ﹤0.01%
80
-80
806
$2.88K ﹤0.01%
+26
807
$2.87K ﹤0.01%
64
-247
808
$2.83K ﹤0.01%
27
-2,691
809
$2.83K ﹤0.01%
+819
810
$2.82K ﹤0.01%
217
-2,440
811
$2.82K ﹤0.01%
31
-31
812
$2.8K ﹤0.01%
278
-277
813
$2.79K ﹤0.01%
44
-44
814
$2.77K ﹤0.01%
2,500
-2,500
815
$2.74K ﹤0.01%
150
-150
816
$2.74K ﹤0.01%
10
-10
817
$2.74K ﹤0.01%
187
-187
818
$2.71K ﹤0.01%
70
-176
819
$2.71K ﹤0.01%
113
-113
820
$2.71K ﹤0.01%
30
-30
821
$2.7K ﹤0.01%
200
-200
822
$2.69K ﹤0.01%
96
823
$2.65K ﹤0.01%
200
824
$2.64K ﹤0.01%
36
825
$2.61K ﹤0.01%
35
-314
31 32
33
34 35