WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
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
476
– –
-32,982
477
– –
-2,565
478
– –
-14,529
479
– –
-72,553
480
– –
-27,659
481
– –
-21,717
482
– –
-114,243
483
– –
-31,298
484
– –
-7,227
485
– –
-8,754
486
– –
-530,245
487
– –
-4,253
488
– –
-2,942
489
– –
-267,182
490
– –
-11,890
491
– –
-117,038
492
– –
-96,486
493
– –
-29,428
494
– –
-22,296
495
– –
-35,304
496
– –
-3,901
497
– –
-2,037
498
– –
-6,601
499
– –
-4,069
500
– –
-7,393
18 19
20
21 22