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
1026
– –
-3,700
1027
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-38
1028
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-76
1029
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-50
1030
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-200
1031
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-1,124
1032
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-171
1033
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-70
1034
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-3,183
1035
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-26
1036
– –
-400
1037
– –
-370
1038
– –
-80
1039
– –
-160
1040
– –
-600
1041
– –
-34
1042
– –
-512
1043
– –
-21,152
1044
– –
-200
1045
– –
-10,804
1046
– –
-754
1047
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-770
1048
– –
-75
1049
– –
-1,005
1050
– –
-700
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