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 (+0.3%)
Cap. Flow
+$19.7M
Cap. Flow % of AUM
1.94%
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 | $8.35M | |
| 2 | $7.84M | |
| 3 | $6.69M | |
| 4 | $6.68M | |
| 5 | $6.67M |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -156,445 | Closed | -$6.67M | |||
| – | – | -37,601 | Closed | -$114K | |||
| – | – | -3,127 | Closed | -$250K | |||
| – | – | -175,022 | Closed | -$6.69M | |||
| – | – | -155,635 | Closed | -$5.04M | |||
| – | – | -2,277 | Closed | -$308K | |||
| – | – | -25,183 | Closed | -$1.25M | |||
| – | – | -22,242 | Closed | -$566K | |||
| – | – | -18,507 | Closed | -$565K |
