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
151
$195K 0.06%
4,241
-4,864
152
$194K 0.06%
2,781
-652
153
$190K 0.06%
6,481
-6,948
154
$185K 0.06%
1,527
-19,180
155
$184K 0.06%
5,195
-8,187
156
$179K 0.06%
1,620
-802
157
$176K 0.06%
+7,046
158
$175K 0.06%
4,132
-4,128
159
$173K 0.06%
1,579
-1,250
160
$173K 0.06%
2,946
-5,284
161
$171K 0.06%
33,161
-42,131
162
$171K 0.06%
2,348
-2,788
163
$170K 0.06%
2,012
-2,219
164
$168K 0.05%
18,660
-16,872
165
$168K 0.05%
2,026
-1,456
166
$167K 0.05%
2,132
-2,192
167
$166K 0.05%
13,613
-13,345
168
$165K 0.05%
11,700
-7,575
169
$161K 0.05%
1,712
-1,712
170
$161K 0.05%
6,922
-6,922
171
$161K 0.05%
10,195
-13,908
172
$160K 0.05%
1,275
-841
173
$158K 0.05%
+2,514
174
$157K 0.05%
1,791
-1,870
175
$154K 0.05%
7,017
-7,354
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7
8 9