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 | |
|---|---|---|---|---|---|---|
326
Las Vegas Sands
LVS
$36.9B
| $10.2K | ﹤0.01% |
+178
| New | +$10.2K |
|
|
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2K | ﹤0.01% |
+50
| New | +$10.2K |
|
328
Charles Schwab
SCHW
$167B
| $10.1K | ﹤0.01% |
+192
| New | +$10.1K |
|
|
CPI
329
DELISTED
CPI Inflation Hedged ETF
CPI
| $9.72K | ﹤0.01% |
+382
| New | +$9.72K |
|
330
Principal Financial Group
PFG
$17.8B
| $9.36K | ﹤0.01% |
126
-2,301
| -95% | -$171K |
|
331
VanEck Green Metals ETF
GMET
$22.1M
| $8.99K | ﹤0.01% |
+317
| New | +$8.99K |
|
332
Alcoa
AA
$8.24B
| $8.94K | ﹤0.01% |
+210
| New | +$8.94K |
|
|
CHI
333
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $8.59K | ﹤0.01% |
+817
| New | +$8.59K |
|
334
Becton Dickinson
BDX
$55.1B
| $8.26K | ﹤0.01% |
+33
| New | +$8.26K |
|
335
Keysight
KEYS
$28.9B
| $8.07K | ﹤0.01% |
+50
| New | +$8.07K |
|
336
MasterBrand
MBC
$1.71B
| $8.04K | ﹤0.01% |
+1,000
| New | +$8.04K |
|
337
Ameriprise Financial
AMP
$46.1B
| $8K | ﹤0.01% |
+26
| New | +$8K |
|
338
Live Nation Entertainment
LYV
$37.9B
| $7.84K | ﹤0.01% |
+112
| New | +$7.84K |
|
339
CoStar Group
CSGP
$37.9B
| $7.57K | ﹤0.01% |
+110
| New | +$7.57K |
|
|
NB
340
NioCorp Developments
NB
$310M
| $7.52K | ﹤0.01% |
+1,183
| New | +$7.52K |
|
341
Textron
TXT
$14.5B
| $7.42K | ﹤0.01% |
+105
| New | +$7.42K |
|
342
Citigroup
C
$176B
| $7.41K | ﹤0.01% |
+158
| New | +$7.41K |
|
343
Ligand Pharmaceuticals
LGND
$3.25B
| $7.36K | ﹤0.01% |
+100
| New | +$7.36K |
|
344
Buckle
BKE
$3.03B
| $7.14K | ﹤0.01% |
200
-56,520
| -100% | -$2.02M |
|
345
Corning
GLW
$61B
| $7.06K | ﹤0.01% |
+200
| New | +$7.06K |
|
346
Healthpeak Properties
DOC
$12.8B
| $7.01K | ﹤0.01% |
+319
| New | +$7.01K |
|
347
Kinder Morgan
KMI
$59.1B
| $7K | ﹤0.01% |
+400
| New | +$7K |
|
348
Vanguard Real Estate ETF
VNQ
$34.7B
| $6.96K | ﹤0.01% |
+84
| New | +$6.96K |
|
349
Worthington Enterprises
WOR
$3.24B
| $6.79K | ﹤0.01% |
+170
| New | +$6.79K |
|
350
Phillips 66
PSX
$53.2B
| $6.72K | ﹤0.01% |
+66
| New | +$6.72K |
|