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
Cap. Flow
+$19.7M
Cap. Flow %
1.94%
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

1Technology14.58%
2Financials9.02%
3Industrials7.05%
4Consumer Staples6.28%
5Healthcare6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.5M1.03% 19,148
+72
+0.4%
+$39.5K
$10.4M1.02%
+13
 New
+$10.4M
$10.3M1.02% 41,526
-2,305
-5%
-$573K
$10.3M1.01% 27,337
+2,765
+11%
+$1.04M
$9.91M0.98% 389,228
+20,490
+6%
+$522K
$9.91M0.98% 320,180
-3,133
-1%
-$96.9K
$9.79M0.96% 125,983
+4,536
+4%
+$352K
$9.76M0.96% 116,837
-4,471
-4%
-$373K
$9.67M0.95% 58,311
+1,361
+2%
+$226K
$9.57M0.94% 210,890
-3,185
-1%
-$144K
$9.4M0.93% 146,626
-1,488
-1%
-$95.4K
$9.35M0.92% 80,841
-2,308
-3%
-$267K
$8.82M0.87% 345,316
+9,108
+3%
+$233K
$8.78M0.86% 147,064
-68,926
-32%
-$4.11M
$8.72M0.86% 48,506
-941
-2%
-$169K
$8.53M0.84%
+248,790
 New
+$8.53M
$8.47M0.83% 28,722
-675
-2%
-$199K
$8.42M0.83% 70,662
+3,431
+5%
+$409K
$8.1M0.8% 18,143
+2,456
+16%
+$1.1M
$8.06M0.79% 138,934
+9,393
+7%
+$545K
$8.04M0.79%
+186,105
 New
+$8.04M
$8.03M0.79%
+193,357
 New
+$8.03M
$8.01M0.79%
+209,504
 New
+$8.01M
$7.98M0.79%
+257,352
 New
+$7.98M
$7.96M0.78% 32,444
+2,417
+8%
+$593K
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