WIM
WealthPlan Investment Management Portfolio holdings
AUM
$1.37B
1-Year Return
13.92%
This Quarter Return
+5.14%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
-$850M
(-59%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-143.02%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
597
New
203
Increased
6
Reduced
229
Closed
153
Top Buys
| 1 |
Hershey
HSY
|
$1.07M |
| 2 |
Hologic
HOLX
|
$188K |
| 3 |
Vishay Intertechnology
VSH
|
$173K |
| 4 |
Uber
UBER
|
$164K |
| 5 |
Zillow
Z
|
$160K |
Top Sells
| 1 |
Apple
AAPL
|
$55.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$29.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$28.6M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$18.8M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$17.2M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Consumer Staples | 12.02% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 9.23% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Shell
SHEL
$208B
| $17.5K | ﹤0.01% |
+304
| New | +$17.5K |
|
302
Travelers Companies
TRV
$62.1B
| $17.1K | ﹤0.01% |
+100
| New | +$17.1K |
|
303
Dover
DOV
$24.4B
| $16.7K | ﹤0.01% |
+110
| New | +$16.7K |
|
304
Capital One
COF
$142B
| $15.2K | ﹤0.01% |
+158
| New | +$15.2K |
|
305
DuPont de Nemours
DD
$32.6B
| $15.2K | ﹤0.01% |
+211
| New | +$15.2K |
|
306
Constellation Energy
CEG
$93.7B
| $15.1K | ﹤0.01% |
+192
| New | +$15.1K |
|
|
SPWR
307
DELISTED
SunPower Corporation Common Stock
SPWR
| $14.8K | ﹤0.01% |
+1,070
| New | +$14.8K |
|
308
Chemours
CC
$2.34B
| $14.8K | ﹤0.01% |
+493
| New | +$14.8K |
|
309
OptimizeRx
OPRX
$352M
| $14.6K | ﹤0.01% |
+1,000
| New | +$14.6K |
|
310
Guardant Health
GH
$7.49B
| $14.3K | ﹤0.01% |
+610
| New | +$14.3K |
|
311
GE Aerospace
GE
$297B
| $13.2K | ﹤0.01% |
173
-4,596
| -96% | -$351K |
|
312
Invesco DB Agriculture Fund
DBA
$804M
| $12.6K | ﹤0.01% |
+615
| New | +$12.6K |
|
313
Lennar Class A
LEN
$36.9B
| $12.4K | ﹤0.01% |
+122
| New | +$12.4K |
|
314
Nelnet
NNI
$4.65B
| $12.4K | ﹤0.01% |
+135
| New | +$12.4K |
|
315
Delta Air Lines
DAL
$40B
| $12.4K | ﹤0.01% |
354
-38,801
| -99% | -$1.35M |
|
316
Cigna
CI
$81.3B
| $12.3K | ﹤0.01% |
+48
| New | +$12.3K |
|
317
Palo Alto Networks
PANW
$130B
| $12K | ﹤0.01% |
+120
| New | +$12K |
|
318
Haleon
HLN
$43.7B
| $11.9K | ﹤0.01% |
+1,461
| New | +$11.9K |
|
319
T-Mobile US
TMUS
$284B
| $11.7K | ﹤0.01% |
+81
| New | +$11.7K |
|
320
Plug Power
PLUG
$1.69B
| $11.7K | ﹤0.01% |
+1,000
| New | +$11.7K |
|
|
MRO
321
DELISTED
Marathon Oil Corporation
MRO
| $11.6K | ﹤0.01% |
+484
| New | +$11.6K |
|
322
Etsy
ETSY
$5.34B
| $11.2K | ﹤0.01% |
+101
| New | +$11.2K |
|
323
Hilton Worldwide
HLT
$63.9B
| $11.2K | ﹤0.01% |
+79
| New | +$11.2K |
|
324
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $11.1K | ﹤0.01% |
+72
| New | +$11.1K |
|
325
CrowdStrike
CRWD
$105B
| $10.3K | ﹤0.01% |
+75
| New | +$10.3K |
|