WIM
WealthPlan Investment Management Portfolio holdings
AUM $1.02B
AUM
$1.02B
AUM Growth
+$3.4M (+0.3%)
Cap. Flow
+$66.7M
Cap. Flow % of AUM
6.57%
Top 10 Holdings %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 | $6.23M | |
| 2 | $4.11M | |
| 3 | $3.92M | |
| 4 | $2.99M | |
| 5 | $2.45M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 9.02% |
| 3 | Industrials | 7.05% |
| 4 | Consumer Staples | 6.28% |
| 5 | Healthcare | 6.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $290K | 0.03% | 8,192 | – | – | |||
| $287K | 0.03% | 1,141 -44 | -4% | -$11.1K | |||
| $281K | 0.03% | 9,920 +579 | +6% | +$16.4K | |||
| $278K | 0.03% | 8,223 +73 | +0.9% | +$2.47K | |||
| $276K | 0.03% | 7,911 +52 | +0.7% | +$1.82K | |||
| $273K | 0.03% | 2,669 -296 | -10% | -$30.3K | |||
| $272K | 0.03% | 5,926 +1,331 | +29% | +$61K | |||
| $267K | 0.03% | 485 | – | – | |||
| $265K | 0.03% | 3,389 -99 | -3% | -$7.75K | |||
| $257K | 0.03% | 843 -7 | -0.8% | -$2.14K | |||
| $257K | 0.03% | 129,863 | New | +$257K | |||
| $256K | 0.03% | 19,524 | New | +$256K | |||
| $256K | 0.03% | 888 -15 | -2% | -$4.32K | |||
| $255K | 0.03% | 1,100 | – | – | |||
| $253K | 0.02% | 1,959 +8 | +0.4% | +$1.03K | |||
| $249K | 0.02% | 917 +100 | +12% | +$27.2K | |||
| $248K | 0.02% | 2,735 +22 | +0.8% | +$1.99K | |||
| $246K | 0.02% | 9,215 +101 | +1% | +$2.69K | |||
| $246K | 0.02% | 2,572 -550 | -18% | -$52.5K | |||
| $241K | 0.02% | 7,035 -100 | -1% | -$3.42K | |||
| $237K | 0.02% | 6,491 | – | – | |||
| $227K | 0.02% | 1,098 | – | – | |||
| $225K | 0.02% | 5,760 -37 | -0.6% | -$1.45K | |||
| $223K | 0.02% | 2,210 -247 | -10% | -$24.9K | |||
| $222K | 0.02% | 17,443 | – | – |
