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
976
– –
-680
977
– –
-5,522
978
– –
-548
979
– –
-16
980
– –
-300
981
– –
-1,936
982
– –
-1
983
– –
-52
984
– –
-37
985
– –
-1,000
986
– –
-50,000
987
– –
-119
988
– –
-500
989
– –
-251
990
– –
-204
991
– –
-158
992
– –
-64
993
– –
-19,730
994
– –
-300
995
– –
-1,774
996
– –
-90
997
– –
-25
998
– –
-3,700
999
– –
-38
1000
– –
-76
38 39
40
41 42