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
126
$263K 0.09%
6,993
-7,165
127
$259K 0.08%
4,958
-133
128
$258K 0.08%
2,929
-2,769
129
$255K 0.08%
5,943
-6,287
130
$254K 0.08%
3,808
-3,577
131
$252K 0.08%
4,808
+835
132
$246K 0.08%
1,855
-2,405
133
$243K 0.08%
4,470
-3,966
134
$240K 0.08%
5,067
-797
135
$232K 0.08%
7,294
-8,801
136
$229K 0.07%
1,858
-1,792
137
$221K 0.07%
8,036
-10,767
138
$215K 0.07%
7,236
-120
139
$212K 0.07%
8,667
+176
140
$209K 0.07%
10,703
-10,703
141
$208K 0.07%
7,200
-7,200
142
$208K 0.07%
2,365
-2,365
143
$207K 0.07%
3,668
+2,843
144
$205K 0.07%
3,184
-1,632
145
$204K 0.07%
2,807
-2,765
146
$204K 0.07%
7,580
-5,022
147
$204K 0.07%
5,000
148
$200K 0.07%
2,874
-1,760
149
$198K 0.06%
13,944
-14,584
150
$196K 0.06%
14,694
+40
4 5
6
7 8