WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.02B
This Quarter Return
-0.76%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$3.4M
Cap. Flow
+$19.7M
Cap. Flow %
1.94%
Top 10 Hldgs %
26.72%
Holding
284
New
22
Increased
118
Reduced
107
Closed
16

Top Buys

1
$10.4M
2
$8.53M
3
$8.04M
4
$8.03M
5
$8.01M

Top Sells

1
$8.35M
2
$7.84M
3
$6.69M
4
$6.68M
5
$6.67M

Sector Composition

1Technology14.58%
2Financials9.02%
3Industrials7.05%
4Consumer Staples6.28%
5Healthcare6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$79.8M7.86% 359,120
-2,805
-0.8%
-$623K
$40.2M3.96% 146,241
+26,209
+22%
+$7.2M
$28.5M2.81% 53,531
-961
-2%
-$512K
$19.7M1.94% 770,717
+21,024
+3%
+$537K
$19.5M1.92% 984,903
-123,143
-11%
-$2.44M
$18.3M1.8% 296,559
-20,912
-7%
-$1.29M
$16.9M1.66% 108,031
+4,165
+4%
+$651K
$16.6M1.64% 38,303
+636
+2%
+$276K
$15.9M1.57% 83,643
-1,354
-2%
-$258K
$15.9M1.57% 16,846
-187
-1%
-$177K
$15.3M1.51% 174,729
-15,524
-8%
-$1.36M
$14.8M1.46% 70,834
-1,495
-2%
-$313K
$14.2M1.4% 590,708
+13,176
+2%
+$317K
$14.1M1.39% 261,501
-45,400
-15%
-$2.45M
$13.7M1.34% 81,610
+5,392
+7%
+$902K
$13.6M1.34% 258,292
-1,201
-0.5%
-$63.5K
$13.2M1.3% 462,710
-137,207
-23%
-$3.92M
$12.8M1.26% 67,386
+1,675
+3%
+$319K
$12.7M1.25% 428,388
+5,023
+1%
+$149K
$12.4M1.22% 21,539
-1,287
-6%
-$742K
$11.9M1.17% 110,091
+28,049
+34%
+$3.04M
$11.6M1.14% 92,991
-5,536
-6%
-$689K
$11.5M1.13% 76,604
+3,532
+5%
+$530K
$11.2M1.1% 35,828
+2,170
+6%
+$676K
$10.7M1.05% 486,242
-11,849
-2%
-$260K
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