WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
+1.55%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$615M
AUM Growth
–
Cap. Flow
+$615M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
1,799
New
1,783
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$31M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$21.3M |
| 3 |
iShares Select Dividend ETF
DVY
|
$14.7M |
| 4 |
Apple
AAPL
|
$12.9M |
| 5 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
$6.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.45% |
| 2 | Technology | 2.67% |
| 3 | Healthcare | 2.12% |
| 4 | Industrials | 2.09% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UPL
801
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $0 | ﹤0.01% |
+150
| New | – |
|
|
LGF
802
DELISTED
Lions Gate Entertainment
LGF
| $0 | ﹤0.01% |
+6
| New | – |
|
|
GGS
803
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
| $0 | ﹤0.01% |
+37
| New | – |
|
|
CNB
804
DELISTED
COLONIAL BANCGROUP INC
CNB
| $0 | ﹤0.01% |
+1,774
| New | – |
|
|
NGEN
805
DELISTED
NANOGEN INC
NGEN
| $0 | ﹤0.01% |
+400
| New | – |
|
|
NT
806
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
+6
| New | – |
|
|
IAR
807
DELISTED
IDEARC INC COM STK
IAR
| $0 | ﹤0.01% |
+18
| New | – |
|
|
AMCC
808
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $0 | ﹤0.01% |
+150
| New | – |
|
|
FRP
809
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% |
+4
| New | – |
|
|
ATRN
810
DELISTED
ATRINSIC, INC COM STK
ATRN
| $0 | ﹤0.01% |
+700
| New | – |
|
811
Viavi Solutions
VIAV
$2.62B
| $0 | ﹤0.01% |
+12
| New | – |
|