WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
-$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$188K
3
+$173K
4
UBER icon
Uber
UBER
+$164K
5
Z icon
Zillow
Z
+$160K

Top Sells

1
+$55.6M
2
+$29.4M
3
+$28.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$18.8M
5
DGRO icon
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 Change
in Stake 		Capital Flow
426
$372 ﹤0.01%
+24
427
$362 ﹤0.01%
4
-5,168
428
$357 ﹤0.01%
+322
429
$352 ﹤0.01%
+4,000
430
$309 ﹤0.01%
+7
431
$252 ﹤0.01%
+17
432
$241 ﹤0.01%
+4
433
$190 ﹤0.01%
+20
434
$186 ﹤0.01%
+3
435
$171 ﹤0.01%
+6
436
$151 ﹤0.01%
+81
437
$146 ﹤0.01%
+1
438
$95 ﹤0.01%
+14
439
$92 ﹤0.01%
2
-39,094
440
$76 ﹤0.01%
+2
441
$24 ﹤0.01%
+4
442
$7 ﹤0.01%
+5
443
– –
-3,202
444
– –
-3,259
445
– –
-90,940
446
– –
-10,361
447
– –
-46,278
448
– –
-6,060
449
– –
-10,899
450
– –
-58,993
16 17
18
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