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
1051
– –
-600
1052
– –
-49
1053
– –
-120
1054
– –
-555
1055
– –
-188
1056
– –
-156
1057
– –
-200
1058
– –
-252
1059
– –
-223
1060
– –
-10
1061
– –
-9
1062
– –
-192
1063
– –
-2,000
1064
– –
-886
1065
– –
-88
1066
– –
-429
1067
– –
-200
1068
– –
-38
1069
– –
-1,147
1070
– –
-542
1071
– –
-195
1072
– –
-576
1073
– –
-68
1074
– –
-371
1075
– –
-620
41 42
43
44 45