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
1101
– –
-120
1102
– –
-555
1103
– –
-188
1104
– –
-156
1105
– –
-200
1106
– –
-1,490
1107
– –
-252
1108
– –
-223
1109
– –
-10
1110
– –
-9
1111
– –
-192
1112
– –
-2,000
1113
– –
-886
1114
– –
-429
1115
– –
-200
1116
– –
-38
1117
– –
-1,147
1118
– –
-542
1119
– –
-195
1120
– –
-576
1121
– –
-68
1122
– –
-371
1123
– –
-620
1124
– –
-173
1125
– –
-743
43 44
45
46 47