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WP
WealthPLAN Partners Portfolio holdings
AUM
$517M
1-Year Est. Return
17.96%
This Fund
S&P 500
This Quarter
Est. Return
+6.62%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.8M
AUM Growth
–
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
99.2%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
460
New
458
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.06M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.52M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.31M |
| 4 |
Apple
AAPL
|
+$1.3M |
| 5 |
Herc Holdings
HRI
|
+$1.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Technology | 6.97% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Staples | 6.07% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GF
451
New Germany Fund
GF
$184M
| $88 | ﹤0.01% |
+6
| New | +$83 |
|
|
MNK
452
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $88 | ﹤0.01% |
+2
| New | +$99 |
|
|
TIME
453
DELISTED
Time Inc.
TIME
| $56 | ﹤0.01% |
+3
| New | +$57 |
|
454
DNOW Inc
DNOW
$2.38B
| $52 | ﹤0.01% |
+3
| New | +$59 |
|
|
CRC
455
DELISTED
California Resources Corporation
CRC
| $23 | ﹤0.01% |
+2
| New | +$37 |
|
456
Alaska Air
ALK
$5.21B
| – | – |
0
| – | – |
|
457
Galectin Therapeutics
GALT
$303M
| – | – |
0
| – | – |
|
|
KMI.WS
458
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% |
+89
| New | – |
|
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