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
876
$1.47K ﹤0.01%
100
877
$1.47K ﹤0.01%
+98
878
$1.47K ﹤0.01%
23
-71
879
$1.35K ﹤0.01%
40
880
$1.31K ﹤0.01%
33
-33
881
$1.3K ﹤0.01%
100
-100
882
$1.23K ﹤0.01%
26
-27
883
$1.23K ﹤0.01%
32
-28
884
$1.2K ﹤0.01%
78
-74
885
$1.19K ﹤0.01%
18
-19
886
$1.19K ﹤0.01%
13
-13
887
$1.18K ﹤0.01%
200
888
$1.16K ﹤0.01%
+32
889
$1.16K ﹤0.01%
38
-38
890
$1.15K ﹤0.01%
150
-60
891
$1.13K ﹤0.01%
137
-137
892
$1.1K ﹤0.01%
21
-21
893
$1.03K ﹤0.01%
26
-254
894
– –
0
895
$1.01K ﹤0.01%
190
-190
896
$1.01K ﹤0.01%
200
-1,800
897
$1.01K ﹤0.01%
24
-24
898
$1K ﹤0.01%
22
-22
899
$940 ﹤0.01%
+25
900
$887 ﹤0.01%
50
34 35
36
37 38