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
1
$34.8M 11.32%
242,750
-213,419
2
$18.5M 6.03%
271,996
-265,355
3
$15.1M 4.9%
325,318
-393,498
4
$14.5M 4.74%
514,996
-523,344
5
$14.1M 4.6%
573,937
-513,190
6
$13M 4.24%
476,120
+376,832
7
$11.6M 3.79%
385,448
+346,464
8
$6.7M 2.18%
51,263
-50,987
9
$6.28M 2.05%
116,962
-97,890
10
$5M 1.63%
57,927
-58,358
11
$4.54M 1.48%
103,832
-92,614
12
$4.08M 1.33%
19
-20
13
$4.06M 1.32%
34,926
-30,334
14
$4M 1.3%
104,705
-5,998
15
$3.91M 1.27%
32,947
-25,687
16
$3.73M 1.22%
17,282
+6,570
17
$3.56M 1.16%
41,283
-38,352
18
$3.55M 1.16%
56,054
-61,630
19
$3.43M 1.12%
15,970
-10,022
20
$3.41M 1.11%
47,433
-52,156
21
$3.26M 1.06%
68,759
-67,271
22
$3.13M 1.02%
80,640
-61,200
23
$2.76M 0.9%
41,489
-38,230
24
$2.68M 0.87%
97,714
-90,534
25
$2.5M 0.81%
37,173
-2,090
1
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