WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
+0.91%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$779M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
2,665
New
2,653
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.91% |
| 2 | Healthcare | 2.87% |
| 3 | Technology | 2.25% |
| 4 | Consumer Staples | 1.95% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$65.2B
| $100K | 0.01% |
+3,432
| New | +$100K |
|
227
iShares Gold Trust
IAU
$52.6B
| $100K | 0.01% |
+8,491
| New | +$100K |
|
228
iShares Biotechnology ETF
IBB
$5.8B
| $100K | 0.01% |
+1,287
| New | +$100K |
|
229
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $100K | 0.01% |
+5,666
| New | +$100K |
|
|
SJI
230
DELISTED
South Jersey Industries, Inc.
SJI
| $98.6K | 0.01% |
+6,232
| New | +$98.6K |
|
231
International Paper
IP
$25.7B
| $98.2K | 0.01% |
+4,288
| New | +$98.2K |
|
232
Paychex
PAYX
$48.7B
| $97.6K | 0.01% |
+3,298
| New | +$97.6K |
|
233
Adobe
ADBE
$148B
| $95.8K | 0.01% |
+1,000
| New | +$95.8K |
|
234
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $95.2K | 0.01% |
+1,278
| New | +$95.2K |
|
235
Capital One
COF
$142B
| $94.4K | 0.01% |
+3,323
| New | +$94.4K |
|
|
CLNY
236
DELISTED
Colony Capital, Inc.
CLNY
| $94.4K | 0.01% |
+12,290
| New | +$94.4K |
|
|
MON
237
DELISTED
Monsanto Co
MON
| $94.3K | 0.01% |
+1,817
| New | +$94.3K |
|
|
EEP
238
DELISTED
Enbridge Energy Partners
EEP
| $93.9K | 0.01% |
+8,090
| New | +$93.9K |
|
239
Lockheed Martin
LMT
$108B
| $93.1K | 0.01% |
+662
| New | +$93.1K |
|
240
CSX Corp
CSX
$60.6B
| $91.5K | 0.01% |
+21,516
| New | +$91.5K |
|
241
Howard Hughes
HHH
$4.69B
| $90.9K | 0.01% |
+1,744
| New | +$90.9K |
|
242
United Parcel Service
UPS
$72.1B
| $90.5K | 0.01% |
+1,658
| New | +$90.5K |
|
243
Ventas
VTR
$30.9B
| $90K | 0.01% |
+2,468
| New | +$90K |
|
244
W.R. Berkley
WRB
$27.3B
| $89.4K | 0.01% |
+10,625
| New | +$89.4K |
|
245
Alibaba
BABA
$323B
| $88.9K | 0.01% |
+2,349
| New | +$88.9K |
|
246
Prudential
PUK
$33.7B
| $88.3K | 0.01% |
+5,351
| New | +$88.3K |
|
247
Waste Management
WM
$88.6B
| $88.3K | 0.01% |
+2,880
| New | +$88.3K |
|
248
Phillips 66
PSX
$53.2B
| $87.1K | 0.01% |
+1,394
| New | +$87.1K |
|
249
FedEx
FDX
$53.7B
| $86.3K | 0.01% |
+1,106
| New | +$86.3K |
|
250
Enterprise Products Partners
EPD
$68.6B
| $83.4K | 0.01% |
+5,698
| New | +$83.4K |
|