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WealthPLAN Partners Portfolio holdings

AUM $517M

1-Year Est. Return 17.96%

This Fund

S&P 500

This Quarter Est. Return

+6.62%

1 Year Est. Return

+17.96%

3 Year Est. Return

+51.83%

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$28.8M

AUM Growth

–

Cap. Flow

+$28.6M

Cap. Flow % of AUM

99.2%

Top 10 Holdings % Top 10 Hldgs %

41.6%

Holding

460

New

458

Increased

–

Reduced

–

Closed

–

Top Buys

1	Berkshire Hathaway Class B BRK.B	+$3.06M
2	First Trust Large Cap Core AlphaDEX Fund FEX	+$1.52M
3	iShares Core Dividend Growth ETF DGRO	+$1.31M
4	Apple AAPL	+$1.3M
5	Herc Holdings HRI	+$1.12M

Top Sells

No sells this quarter

Sector Composition

1	Financials	18.24%
2	Technology	6.97%
3	Healthcare	6.45%
4	Consumer Staples	6.07%
5	Industrials	5.91%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
326	326 J.M. Smucker SJM $11.8B	$5.98K	0.02%	+46	New	+$6.25K
327	327 Harmony Gold Mining HMY $9.37B	$5.9K	0.02%	+2,192	New	+$5.47K
328	RDS.B 328 DELISTED Royal Dutch Shell PLC ADS Class B RDS.B	$5.78K	0.02%	+104	New	+$5.9K
329	329 Deere & Co DE $158B	$5.76K	0.02%	+53	New	+$5.74K
330	CHL 330 DELISTED China Mobile Limited CHL	$5.71K	0.02%	+103	New	+$5.75K
331	331 Alcoa AA $12.9B	$5.62K	0.02%	+166	New	+$5.81K
332	332 Global X SuperDividend REIT ETF SRET $232M	$5.62K	0.02%	+125	New	+$5.51K
333	BCV 333 Bancroft Fund BCV $139M	$5.56K	0.02%	+263	New	+$5.58K
334	334 CoStar Group CSGP $11.7B	$5.55K	0.02%	+270	New	+$5.49K
335	335 Lesaka Technologies LSAK $415M	$5.53K	0.02%	+500	New	+$6.28K
336	336 Welltower WELL $166B	$5.52K	0.02%	+77	New	+$5.2K
337	337 Ametek AME $53.2B	$5.38K	0.02%	+100	New	+$5.27K
338	338 MDU Resources MDU $4.46B	$5.37K	0.02%	+518	New	+$5.41K
339	339 Equinor EQNR $85.7B	$5.36K	0.02%	+312	New	+$5.61K
340	340 Gold Fields GFI $30B	$5.28K	0.02%	+1,416	New	+$4.79K
341	341 Stanley Black & Decker SWK $13.5B	$5.27K	0.02%	+40	New	+$5.02K
342	RDS.A 342 DELISTED Royal Dutch Shell PLC ADS Class A RDS.A	$5.26K	0.02%	+100	New	+$5.35K
343	343 Clorox CLX $11.5B	$5.24K	0.02%	+39	New	+$5.05K
344	344 Fastenal FAST $54B	$5.17K	0.02%	+400	New	+$5.01K
345	PNC.WS 345 DELISTED PNC Financial Services Group Inc PNC.WS	$5.1K	0.02%	+100	New	+$5.53K
346	PTLA 346 DELISTED Portola Pharmaceuticals, Inc. PTLA	$4.95K	0.02%	+130	New	+$4.14K
347	347 Marathon Petroleum MPC $86.7B	$4.94K	0.02%	+100	New	+$4.98K
348	348 Nuveen Municipal Value Fund NUV $1.9B	$4.9K	0.02%	+500	New	+$4.85K
349	UHT 349 Universal Health Realty Income Trust UHT $598M	$4.87K	0.02%	+75	New	+$4.75K
350	350 CSX Corp CSX $92.2B	$4.71K	0.02%	+300	New	+$4.57K