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
176
$153K 0.05%
9,623
-9,348
177
$152K 0.05%
1,320
-1,913
178
$151K 0.05%
10,166
-14,788
179
$150K 0.05%
1,652
-2,977
180
$146K 0.05%
13,803
-17,603
181
$146K 0.05%
901
-1,002
182
$146K 0.05%
5,350
-1,095
183
$145K 0.05%
2,502
+794
184
$144K 0.05%
1,830
-2,134
185
$144K 0.05%
3,009
-5,650
186
$143K 0.05%
4,452
-5,252
187
$143K 0.05%
11,390
-14,070
188
$143K 0.05%
2,258
+8
189
$142K 0.05%
2,094
-2,045
190
$140K 0.05%
2,194
-2,192
191
$140K 0.05%
2,044
-2,043
192
$140K 0.05%
1,010
-272
193
$139K 0.05%
1,597
-1,596
194
$136K 0.04%
2,131
-2,123
195
$135K 0.04%
7,015
-13,095
196
$135K 0.04%
6,589
-8,567
197
$135K 0.04%
5,284
-5,256
198
$134K 0.04%
1,326
-1,699
199
$134K 0.04%
3,304
+1,105
200
$134K 0.04%
1,395
+108
6 7
8
9 10