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
926
– –
0
927
$353 ﹤0.01%
193
-193
928
$349 ﹤0.01%
12
-12
929
$344 ﹤0.01%
665
-5,200
930
$326 ﹤0.01%
29
-29
931
$297 ﹤0.01%
5
-5
932
$289 ﹤0.01%
70
-70
933
$282 ﹤0.01%
5
934
$187 ﹤0.01%
13
-12
935
$181 ﹤0.01%
564
+364
936
$151 ﹤0.01%
4
-4
937
$142 ﹤0.01%
2
-8
938
$138 ﹤0.01%
3
-3
939
$132 ﹤0.01%
5
-5
940
$120 ﹤0.01%
7
-7
941
$117 ﹤0.01%
50
-50
942
$113 ﹤0.01%
67
-67
943
$64 ﹤0.01%
3
-3
944
– –
0
945
$26 ﹤0.01%
3
946
$15 ﹤0.01%
1
-1
947
– –
-1
948
– –
0
949
– –
-5,698
950
– –
-600
36 37
38
39 40