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
526
– –
-13,038
527
– –
-1,474
528
– –
-9,155
529
– –
-15,902
530
– –
-7,609
531
– –
-61,234
532
– –
-898,666
533
– –
-8,171
534
– –
-79,592
535
– –
-11,931
536
– –
-7,600
537
– –
-7,964
538
– –
-5,643
539
– –
-4,810
540
– –
-12,089
541
– –
-19,535
542
– –
-4,925
543
– –
-33,129
544
– –
-181,638
545
– –
-44,107
546
– –
-37,706
547
– –
-13,158
548
– –
-15,293
549
– –
-13,398
550
– –
-27,719
20 21
22
23 24