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
201
$134K 0.04%
1,809
-1,364
202
$133K 0.04%
1,627
-1,921
203
$132K 0.04%
2,089
-1,879
204
$128K 0.04%
1,598
+204
205
$126K 0.04%
2,421
-1,224
206
$126K 0.04%
354
-13
207
$125K 0.04%
9,000
-9,000
208
$124K 0.04%
7,792
-47,105
209
$123K 0.04%
2,716
-3,486
210
$121K 0.04%
19,367
-19,367
211
$120K 0.04%
1,176
-1,206
212
$120K 0.04%
4,202
-2,588
213
$120K 0.04%
1,766
-1,238
214
$119K 0.04%
9,732
-9,732
215
$116K 0.04%
2,092
-3,954
216
$115K 0.04%
1,100
-450
217
$114K 0.04%
986
+628
218
$113K 0.04%
5,375
-8,039
219
$112K 0.04%
1,755
-1,893
220
$111K 0.04%
2,377
-2,011
221
$110K 0.04%
947
+711
222
$109K 0.04%
628
-478
223
$109K 0.04%
2,444
-1,844
224
$109K 0.04%
6,027
-6,263
225
$108K 0.04%
1,000
7 8
9
10 11