WP

WealthPLAN Partners Portfolio holdings

AUM $669M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
+$10.5M
3
+$1.43M
4
HRI icon
Herc Holdings
HRI
+$1.05M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$414K

Top Sells

1
+$31.2M
2
+$29.7M
3
+$18.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.9M
5
AAPL icon
Apple
AAPL
+$13.9M

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
951
– –
0
952
– –
-9,981
953
– –
-1,332
954
– –
-300
955
– –
-1,774
956
– –
-90
957
– –
-25
958
– –
-290
959
– –
-315
960
– –
-1,034
961
– –
-357
962
– –
-1,748
963
– –
-454
964
– –
-115
965
– –
-370
966
– –
-691
967
– –
-1,000
968
– –
-100
969
– –
-400
970
– –
-1,078
971
– –
-426
972
– –
-8
973
– –
-170
974
– –
-1,320
975
– –
-1,920
37 38
39
40 41