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
26
$8.47M 1.46%
45,558
-36,115
27
$8.46M 1.46%
29,473
-23,215
28
$8.37M 1.44%
26,221
-96
29
$8.14M 1.4%
78,237
-55,217
30
$7.95M 1.37%
204,325
-129,338
31
$7.49M 1.29%
168,576
-187,478
32
$7.48M 1.29%
71,033
-43,371
33
$7.18M 1.24%
143,561
-344,526
34
$6.97M 1.2%
34,172
-139,937
35
$6.93M 1.19%
13,944
-13,122
36
$6.44M 1.11%
106,235
-145,459
37
$6.41M 1.1%
86,861
-168,739
38
$6.33M 1.09%
134,850
-401,071
39
$6.32M 1.09%
37,378
-20,463
40
$5.99M 1.03%
20,778
-19,244
41
$5.84M 1%
84,090
-1,897
42
$5.59M 0.96%
105,725
-171,009
43
$5.59M 0.96%
12
-1
44
$5.13M 0.88%
10,845
-13,307
45
$5.11M 0.88%
14,055
-10,702
46
$5.08M 0.88%
23,984
-10,632
47
$4.97M 0.86%
22,000
-15,259
48
$4.84M 0.83%
19,008
+4,215
49
$4.48M 0.77%
43,374
-70,627
50
$4.45M 0.77%
204,394
-442,062
1
2
3 4 5