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
+$990K
2
+$188K
3
+$168K
4
UBER icon
Uber
UBER
+$164K
5
SAGE
Sage Therapeutics
SAGE
+$156K

Top Sells

1
+$49.7M
2
+$29.3M
3
+$28M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$19.2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.3M

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
526
– –
-5,679
527
– –
-14,812
528
– –
-83,358
529
– –
-1,542
530
– –
-3,215
531
– –
-3,400
532
– –
-7,609
533
– –
-2,037
534
– –
-6,601
535
– –
-4,069
536
– –
-7,393
537
– –
-5,708
538
– –
-4,690
539
– –
-8,953
540
– –
-13,912
541
– –
-123,497
542
– –
-862
543
– –
-7,200
544
– –
-37,043
545
– –
-2,611
546
– –
-3,286
547
– –
-11,100
548
– –
-136,550
549
– –
-42,043
550
– –
-4,849
20 21
22
23 24