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 %
100%
Top 10 Hldgs %
27.79%
Holding
2,665
New
2,653
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$35.7M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$17.2M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$16.1M
4
DVY icon
iShares Select Dividend ETF
DVY
$15.5M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
$14M

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
CASC
876
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1.57K ﹤0.01%
+555
New +$1.57K
CRIS icon
877
Curis
CRIS
$21M
$1.56K ﹤0.01%
+20
New +$1.56K
BKCC
878
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.56K ﹤0.01%
+400
New +$1.56K
UBS icon
879
UBS Group
UBS
$128B
$1.54K ﹤0.01%
+238
New +$1.54K
LNCO
880
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.52K ﹤0.01%
+21,152
New +$1.52K
REP
881
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$1.52K ﹤0.01%
+119
New +$1.52K
BBU
882
Brookfield Business Partners
BBU
$2.43B
$1.51K ﹤0.01%
+260
New +$1.51K
RSE
883
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.48K ﹤0.01%
+162
New +$1.48K
STI
884
DELISTED
SunTrust Banks, Inc.
STI
$1.48K ﹤0.01%
+1,939
New +$1.48K
DISH
885
DELISTED
DISH Network Corp.
DISH
$1.47K ﹤0.01%
+28
New +$1.47K
PBR icon
886
Petrobras
PBR
$78.7B
$1.43K ﹤0.01%
+200
New +$1.43K
SIL icon
887
Global X Silver Miners ETF NEW
SIL
$2.92B
$1.43K ﹤0.01%
+66
New +$1.43K
AGQ icon
888
ProShares Ultra Silver
AGQ
$894M
$1.38K ﹤0.01%
+58
New +$1.38K
GCI icon
889
Gannett
GCI
$629M
$1.38K ﹤0.01%
+152
New +$1.38K
MU icon
890
Micron Technology
MU
$147B
$1.38K ﹤0.01%
+200
New +$1.38K
HMC icon
891
Honda
HMC
$44.8B
$1.33K ﹤0.01%
+104
New +$1.33K
MDRX
892
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.27K ﹤0.01%
+200
New +$1.27K
SGY
893
DELISTED
Stone Energy
SGY
$1.27K ﹤0.01%
+37
New +$1.27K
IGE icon
894
iShares North American Natural Resources ETF
IGE
$618M
$1.26K ﹤0.01%
+76
New +$1.26K
WNR
895
DELISTED
Western Refining Inc
WNR
$1.24K ﹤0.01%
+100
New +$1.24K
LILA icon
896
Liberty Latin America Class A
LILA
$1.6B
$1.23K ﹤0.01%
+101
New +$1.23K
TRI icon
897
Thomson Reuters
TRI
$78.7B
$1.21K ﹤0.01%
+53
New +$1.21K
OVV icon
898
Ovintiv
OVV
$10.6B
$1.2K ﹤0.01%
+31
New +$1.2K
CRH icon
899
CRH
CRH
$75.4B
$1.18K ﹤0.01%
+40
New +$1.18K
SPLS
900
DELISTED
Staples Inc
SPLS
$1.18K ﹤0.01%
+274
New +$1.18K
34 35
36
37 38