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
$973M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.84M
3
+$4.63M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.61M
5
ALB icon
Albemarle
ALB
+$4.08M

Top Sells

1
+$7.07M
2
+$5.44M
3
+$4.42M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.25M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.29M

Sector Composition

1 Technology 11.07%
2 Financials 9.29%
3 Consumer Discretionary 5.35%
4 Industrials 4.39%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$210K 0.02%
1,994
-25
302
$209K 0.02%
4,239
-17,048
303
$207K 0.02%
11,458
+78
304
$205K 0.02%
1,753
-87
305
$204K 0.02%
+7,200
306
$203K 0.02%
+2,689
307
$203K 0.02%
+2,760
308
$201K 0.02%
+9,684
309
$200K 0.02%
+2,570
310
$156K 0.02%
12,118
-732
311
$133K 0.01%
10,899
312
$126K 0.01%
12,800
313
$125K 0.01%
11,070
-861
314
$67.7K 0.01%
10,605
315
$61.9K 0.01%
10,330
316
$23K ﹤0.01%
2,237
317
$1.34K ﹤0.01%
22,367
318
– –
-15
319
– –
-61,472
320
– –
-9,970
321
– –
-2,150
322
– –
-11,474
323
– –
-3,381
324
– –
-43,223
325
– –
-10,465
10 11 12
13
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