WP

WealthPLAN Partners Portfolio holdings

AUM $517M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
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
1001
– –
-2,088
1002
– –
-200
1003
– –
-2,741
1004
– –
-1,670
1005
– –
-442
1006
– –
-19,857
1007
– –
-2,622
1008
– –
-864
1009
– –
-914
1010
– –
-95
1011
– –
-553
1012
– –
-140
1013
– –
-252
1014
– –
-1,086
1015
– –
-1,047
1016
– –
-5,698
1017
– –
-750
1018
– –
-59
1019
– –
-20,054
1020
– –
-250
1021
– –
-220
1022
– –
-166
1023
– –
-2,017
1024
– –
-102
1025
– –
-463
39 40
41
42 43