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
501
– –
-96,486
502
– –
-29,428
503
– –
-898,666
504
– –
-22,296
505
– –
-35,304
506
– –
-8,171
507
– –
-79,592
508
– –
-11,931
509
– –
-7,600
510
– –
-7,964
511
– –
-5,643
512
– –
-4,810
513
– –
-12,089
514
– –
-19,535
515
– –
-4,925
516
– –
-33,129
517
– –
-181,638
518
– –
-44,107
519
– –
-37,706
520
– –
-13,158
521
– –
-15,293
522
– –
-13,398
523
– –
-27,719
524
– –
-61,234
525
– –
-6,699
19 20
21
22 23