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
101
$374K 0.12%
10,452
-272
102
$371K 0.12%
11,262
-13,708
103
$370K 0.12%
7,428
-9,124
104
$368K 0.12%
9,555
-10,600
105
$363K 0.12%
8,614
-10,508
106
$351K 0.11%
8,194
-9,859
107
$342K 0.11%
6,385
-2,114
108
$339K 0.11%
4,052
-2,872
109
$337K 0.11%
21,659
-21,375
110
$336K 0.11%
3,773
-1,189
111
$326K 0.11%
4,060
-1,033
112
$320K 0.1%
9,484
-10,380
113
$319K 0.1%
2,223
-1,218
114
$316K 0.1%
2,462
-1,617
115
$304K 0.1%
7,040
-8,090
116
$295K 0.1%
4,320
+2,922
117
$294K 0.1%
2,587
-2,399
118
$283K 0.09%
5,650
-6,256
119
$283K 0.09%
2,585
-905
120
$281K 0.09%
4,327
+2,150
121
$278K 0.09%
18,433
+4,727
122
$271K 0.09%
1,579
-1,313
123
$270K 0.09%
1,610
-292
124
$267K 0.09%
21,506
-23,158
125
$266K 0.09%
2,733
-3,965
3 4
5
6 7