WP

WealthPLAN Partners Portfolio holdings

AUM $667M
1-Year Est. Return 15.29%
This Fund
S&P 500
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
State Street Real Estate Select Sector SPDR ETF
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
926
$353 ﹤0.01%
193
-193
927
$349 ﹤0.01%
12
-12
928
$344 ﹤0.01%
665
-5,200
929
$326 ﹤0.01%
29
-29
930
$297 ﹤0.01%
5
-5
931
$289 ﹤0.01%
70
-70
932
$282 ﹤0.01%
5
933
$187 ﹤0.01%
13
-12
934
$181 ﹤0.01%
564
+364
935
$151 ﹤0.01%
4
-4
936
$142 ﹤0.01%
2
-8
937
$138 ﹤0.01%
3
-3
938
$132 ﹤0.01%
5
-5
939
$120 ﹤0.01%
7
-7
940
$117 ﹤0.01%
50
-50
941
$113 ﹤0.01%
67
-67
942
$64 ﹤0.01%
3
-3
943
– –
0
944
$26 ﹤0.01%
3
945
$15 ﹤0.01%
1
-1
946
– –
-1
947
– –
0
948
– –
-10
949
– –
-9
950
– –
-548
36 37
38
39 40