WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
+1.11%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
591
New
587
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$31.6M |
| 2 |
Apple
AAPL
|
$15.2M |
| 3 |
iShares Select Dividend ETF
DVY
|
$13.5M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$10.5M |
| 5 |
Valmont Industries
VMI
|
$7.03M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Howard Hughes
HHH
$4.69B
| $32K | 0.01% |
+219
| New | +$32K |
|
252
Healthcare Realty
HR
$6.35B
| $32K | 0.01% |
+1,158
| New | +$32K |
|
253
Honeywell
HON
$136B
| $31K | 0.01% |
+315
| New | +$31K |
|
254
Goldman Sachs
GS
$223B
| $30K | 0.01% |
+162
| New | +$30K |
|
255
Harley-Davidson
HOG
$3.67B
| $30K | 0.01% |
+506
| New | +$30K |
|
256
Intuitive Surgical
ISRG
$167B
| $29K | 0.01% |
+495
| New | +$29K |
|
257
Paychex
PAYX
$48.7B
| $29K | 0.01% |
+590
| New | +$29K |
|
258
Yum! Brands
YUM
$40.1B
| $29K | 0.01% |
+534
| New | +$29K |
|
259
Textron
TXT
$14.5B
| $28K | 0.01% |
+634
| New | +$28K |
|
260
United States Natural Gas Fund
UNG
$615M
| $28K | 0.01% |
+136
| New | +$28K |
|
261
Werner Enterprises
WERN
$1.71B
| $28K | 0.01% |
+870
| New | +$28K |
|
262
General Dynamics
GD
$86.8B
| $27K | 0.01% |
+200
| New | +$27K |
|
263
Pacira BioSciences
PCRX
$1.19B
| $27K | 0.01% |
+300
| New | +$27K |
|
264
PG&E
PCG
$33.2B
| $25K | 0.01% |
+468
| New | +$25K |
|
265
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $25K | 0.01% |
+1,345
| New | +$25K |
|
266
Capital One
COF
$142B
| $24K | 0.01% |
+300
| New | +$24K |
|
267
Canadian Solar
CSIQ
$748M
| $24K | 0.01% |
+693
| New | +$24K |
|
268
Republic Services
RSG
$71.7B
| $23K | 0.01% |
+557
| New | +$23K |
|
|
TEN
269
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $23K | 0.01% |
+390
| New | +$23K |
|
270
Amgen
AMGN
$153B
| $22K | 0.01% |
+137
| New | +$22K |
|
271
Lumen
LUMN
$4.87B
| $22K | 0.01% |
+632
| New | +$22K |
|
272
Phillips 66
PSX
$53.2B
| $22K | 0.01% |
+283
| New | +$22K |
|
273
Corning
GLW
$61B
| $21K | 0.01% |
+900
| New | +$21K |
|
274
NextEra Energy, Inc.
NEE
$146B
| $21K | 0.01% |
+800
| New | +$21K |
|
275
Vanguard Utilities ETF
VPU
$7.21B
| $21K | 0.01% |
+220
| New | +$21K |
|