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
$624M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$6.5M
3
+$6.43M
4
ALB icon
Albemarle
ALB
+$5.56M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.76M

Top Sells

1
+$8.91M
2
+$7.13M
3
+$4.34M
4
O icon
Realty Income
O
+$3.74M
5
CFR icon
Cullen/Frost Bankers
CFR
+$2.48M

Sector Composition

1 Technology 14.75%
2 Healthcare 8.47%
3 Industrials 8.27%
4 Consumer Staples 7.28%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.38M 1.34%
35,341
+1,444
27
$8.32M 1.33%
50,858
+3,306
28
$8.09M 1.3%
21,527
+690
29
$7.92M 1.27%
22,368
+139
30
$7.89M 1.26%
72,678
+1,420
31
$7.84M 1.26%
28,645
-105
32
$7.45M 1.19%
197,687
-50,298
33
$7.21M 1.15%
133,895
+11,922
34
$7.18M 1.15%
136,563
+3,522
35
$7.01M 1.12%
46,113
+219
36
$6.97M 1.12%
107,919
+4,334
37
$6.94M 1.11%
81,715
+3,782
38
$6.69M 1.07%
+110,214
39
$6.62M 1.06%
98,333
+14,134
40
$6.52M 1.04%
125,478
+5,504
41
$6.5M 1.04%
+58,223
42
$6.43M 1.03%
+130,106
43
$6.37M 1.02%
111,007
-65,221
44
$6.21M 1%
110,212
+3,882
45
$6.12M 0.98%
14,354
-37
46
$5.88M 0.94%
54,178
-22,875
47
$5.61M 0.9%
24,028
-542
48
$5.56M 0.89%
+38,480
49
$5.32M 0.85%
22,021
-503
50
$5.17M 0.83%
61,917
-25,417
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