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
826
$2.59K ﹤0.01%
28
-65
827
$2.58K ﹤0.01%
45
-45
828
$2.57K ﹤0.01%
35
-35
829
$2.49K ﹤0.01%
88
-204
830
$2.48K ﹤0.01%
133
-306
831
$2.39K ﹤0.01%
115
-199
832
$2.37K ﹤0.01%
140
-140
833
$2.36K ﹤0.01%
68
-68
834
$2.33K ﹤0.01%
27
-27
835
$2.32K ﹤0.01%
60
-60
836
$2.31K ﹤0.01%
205
-205
837
$2.29K ﹤0.01%
204
-204
838
$2.29K ﹤0.01%
37
-37
839
$2.28K ﹤0.01%
3
-3
840
$2.26K ﹤0.01%
265
-265
841
$2.26K ﹤0.01%
100
-350
842
$2.22K ﹤0.01%
75
843
$2.22K ﹤0.01%
3
844
$2.2K ﹤0.01%
154
845
$2.2K ﹤0.01%
+45
846
$2.19K ﹤0.01%
98
-98
847
$2.18K ﹤0.01%
90
-90
848
$2.12K ﹤0.01%
122
-264
849
$2.11K ﹤0.01%
66
-66
850
$2.07K ﹤0.01%
19
-19
32 33
34
35 36