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
551
– –
-4,849
552
– –
-3,333
553
– –
-4,794
554
– –
-3,128
555
– –
-2,156
556
– –
-2,656
557
– –
-6,716
558
– –
-4,887
559
– –
-12,596
560
– –
-20,240
561
– –
-1,800
562
– –
-26,923
563
– –
-13,038
564
– –
-1,474
565
– –
-9,155
566
– –
-15,902
567
– –
-3,901
568
– –
-35,304
569
– –
-22,296
570
– –
-898,666
571
– –
-29,428
572
– –
-96,486
573
– –
-117,038
574
– –
-11,890
575
– –
-267,182
20 21 22
23
24