We are live on
!
Find out more
WP
WealthPLAN Partners Portfolio holdings
AUM
$517M
1-Year Est. Return
17.96%
This Fund
S&P 500
This Quarter
Est. Return
+1.11%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100.12%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
591
New
587
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$32.3M |
| 2 |
Apple
AAPL
|
+$14.8M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$13.7M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$10.3M |
| 5 |
Valmont Industries
VMI
|
+$7.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Technology | 8.44% |
| 3 | Industrials | 5.56% |
| 4 | Healthcare | 4.79% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Howard Hughes
HHH
$4.27B
| $32K | 0.01% |
+219
| New | +$28.8K |
|
252
Healthcare Realty
HR
$7.21B
| $32K | 0.01% |
+1,158
| New | +$32.6K |
|
253
Honeywell
HON
$70.4B
| $31K | 0.01% |
+334
| New | +$30.6K |
|
254
Goldman Sachs
GS
$309B
| $30K | 0.01% |
+162
| New | +$30.1K |
|
255
Harley-Davidson
HOG
$2.67B
| $30K | 0.01% |
+506
| New | +$31.8K |
|
256
Intuitive Surgical
ISRG
$144B
| $29K | 0.01% |
+495
| New | +$28K |
|
257
Paychex
PAYX
$39.4B
| $29K | 0.01% |
+590
| New | +$28.7K |
|
258
Yum! Brands
YUM
$44.6B
| $29K | 0.01% |
+534
| New | +$29.2K |
|
259
Textron
TXT
$15.5B
| $28K | 0.01% |
+634
| New | +$27.6K |
|
260
United States Natural Gas Fund
UNG
$369M
| $28K | 0.01% |
+136
| New | +$31K |
|
261
Werner Enterprises
WERN
$2.64B
| $28K | 0.01% |
+870
| New | +$26.9K |
|
262
General Dynamics
GD
$101B
| $27K | 0.01% |
+200
| New | +$27.4K |
|
263
Pacira BioSciences
PCRX
$1B
| $27K | 0.01% |
+300
| New | +$30.4K |
|
264
PG&E
PCG
$38.3B
| $25K | 0.01% |
+468
| New | +$25.8K |
|
265
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $25K | 0.01% |
+1,345
| New | +$24.5K |
|
266
Capital One
COF
$125B
| $24K | 0.01% |
+300
| New | +$23.6K |
|
267
Canadian Solar
CSIQ
$1B
| $24K | 0.01% |
+693
| New | +$19.1K |
|
268
Republic Services
RSG
$68.7B
| $23K | 0.01% |
+557
| New | +$22.7K |
|
|
TEN
269
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $23K | 0.01% |
+390
| New | +$21.6K |
|
270
Amgen
AMGN
$195B
| $22K | 0.01% |
+137
| New | +$21.6K |
|
271
Lumen
LUMN
$6.65B
| $22K | 0.01% |
+632
| New | +$23.6K |
|
272
Phillips 66
PSX
$79.5B
| $22K | 0.01% |
+283
| New | +$20.8K |
|
273
Corning
GLW
$158B
| $21K | 0.01% |
+900
| New | +$21.4K |
|
274
NextEra Energy
NEE
$184B
| $21K | 0.01% |
+800
| New | +$21.1K |
|
|
VPU
275
Vanguard Utilities ETF
VPU
$8.74B
| $21K | 0.01% |
+220
| New | +$22.1K |
|
Similar funds
RCI
AAM
SC
WPA
OCAM
LHC
GFWA
SCP