WIM
WealthPlan Investment Management Portfolio holdings
AUM
$1.37B
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
+$581M
(-59%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-142.99%
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 | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $8.47M | 1.46% |
45,558
-36,115
| -44% | -$6.72M |
|
27
Air Products & Chemicals
APD
$64.8B
| $8.46M | 1.46% |
29,473
-23,215
| -44% | -$6.67M |
|
28
Valmont Industries
VMI
$7.25B
| $8.37M | 1.44% |
26,221
-96
| -0.4% | -$30.7K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $8.14M | 1.4% |
78,237
-55,217
| -41% | -$5.74M |
|
30
Verizon
VZ
$184B
| $7.95M | 1.37% |
204,325
-129,338
| -39% | -$5.03M |
|
31
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $7.49M | 1.29% |
168,576
-187,478
| -53% | -$8.33M |
|
32
Cullen/Frost Bankers
CFR
$8.28B
| $7.48M | 1.29% |
71,033
-43,371
| -38% | -$4.57M |
|
|
33
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $7.18M | 1.24% |
143,561
-344,526
| -71% | -$17.2M |
|
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $6.97M | 1.2% |
34,172
-139,937
| -80% | -$28.6M |
|
35
Costco
COST
$421B
| $6.93M | 1.19% |
13,944
-13,122
| -48% | -$6.52M |
|
36
iShares International Dividend Growth ETF
IGRO
$1.17B
| $6.44M | 1.11% |
106,235
-145,459
| -58% | -$8.82M |
|
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $6.41M | 1.1% |
86,861
-168,739
| -66% | -$12.5M |
|
|
38
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $6.33M | 1.09% |
134,850
-401,071
| -75% | -$18.8M |
|
39
Lincoln Electric
LECO
$13.3B
| $6.32M | 1.09% |
37,378
-20,463
| -35% | -$3.46M |
|
40
Microsoft
MSFT
$3.76T
| $5.99M | 1.03% |
20,778
-19,244
| -48% | -$5.55M |
|
41
AstraZeneca
AZN
$255B
| $5.84M | 1% |
84,090
-1,897
| -2% | -$132K |
|
42
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $5.59M | 0.96% |
105,725
-171,009
| -62% | -$9.04M |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.59M | 0.96% |
12
-1
| -8% | -$466K |
|
44
Lockheed Martin
LMT
$105B
| $5.13M | 0.88% |
10,845
-13,307
| -55% | -$6.29M |
|
45
Mastercard
MA
$536B
| $5.11M | 0.88% |
14,055
-10,702
| -43% | -$3.89M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $5.08M | 0.88% |
23,984
-10,632
| -31% | -$2.25M |
|
47
Constellation Brands
STZ
$25.8B
| $4.97M | 0.86% |
22,000
-15,259
| -41% | -$3.45M |
|
|
48
Hershey
HSY
$37.4B
| $4.84M | 0.83% |
19,008
+4,215
| +28% | +$1.07M |
|
49
Amazon
AMZN
$2.41T
| $4.48M | 0.77% |
43,374
-70,627
| -62% | -$7.3M |
|
50
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $4.45M | 0.77% |
204,394
-442,062
| -68% | -$9.63M |
|