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
76
$571K 0.19%
5,640
-4,691
77
$561K 0.18%
12,587
-15,877
78
$544K 0.18%
18,232
+3,640
79
$541K 0.18%
4,845
-4,545
80
$539K 0.18%
4,877
-10,270
81
$528K 0.17%
13,290
-10,590
82
$526K 0.17%
3,718
-2,959
83
$504K 0.16%
6,003
-6,098
84
$493K 0.16%
40,431
-13,255
85
$484K 0.16%
8,191
-8,647
86
$481K 0.16%
6,210
-8,453
87
$479K 0.16%
7,696
-8,068
88
$466K 0.15%
9,664
-4,966
89
$455K 0.15%
11,590
-9,714
90
$438K 0.14%
4,189
-4,042
91
$431K 0.14%
9,050
-7,225
92
$427K 0.14%
3,982
-3,655
93
$418K 0.14%
25,000
94
$415K 0.14%
4,323
-2,509
95
$409K 0.13%
6,119
-9,023
96
$407K 0.13%
8,467
-186
97
$405K 0.13%
6,566
-7,676
98
$401K 0.13%
433
-439
99
$391K 0.13%
+12,340
100
$386K 0.13%
10,925
-10,925
2 3
4
5 6