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
901
$879 ﹤0.01%
43
902
$878 ﹤0.01%
13
-13
903
$839 ﹤0.01%
185
-177
904
$828 ﹤0.01%
50
905
$786 ﹤0.01%
45
-45
906
$717 ﹤0.01%
22
-22
907
$693 ﹤0.01%
+6
908
$675 ﹤0.01%
50
-50
909
$671 ﹤0.01%
48
-2,806
910
$661 ﹤0.01%
8
-468
911
$606 ﹤0.01%
27
-27
912
$600 ﹤0.01%
12
913
$593 ﹤0.01%
78
-78
914
$592 ﹤0.01%
50
-50
915
$587 ﹤0.01%
40
-40
916
$548 ﹤0.01%
13
-15
917
$534 ﹤0.01%
40
918
$533 ﹤0.01%
106
-106
919
$533 ﹤0.01%
4
-3
920
$469 ﹤0.01%
45
-45
921
$457 ﹤0.01%
63
-74
922
$433 ﹤0.01%
9
923
$408 ﹤0.01%
61
-61
924
$406 ﹤0.01%
100
925
$374 ﹤0.01%
14
-2
35 36
37
38 39