WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.02B
This Quarter Return
-0.76%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$3.4M
Cap. Flow
+$19.7M
Cap. Flow %
1.94%
Top 10 Hldgs %
26.72%
Holding
284
New
22
Increased
118
Reduced
107
Closed
16

Top Buys

1
$10.4M
2
$8.53M
3
$8.04M
4
$8.03M
5
$8.01M

Top Sells

1
$8.35M
2
$7.84M
3
$6.69M
4
$6.68M
5
$6.67M

Sector Composition

1Technology14.58%
2Financials9.02%
3Industrials7.05%
4Consumer Staples6.28%
5Healthcare6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.79M0.77% 41,163
-709
-2%
-$134K
$7.73M0.76% 70,470
-1,485
-2%
-$163K
$7.58M0.75% 104,677
+6,226
+6%
+$451K
$7.54M0.74% 170,386
-140,657
-45%
-$6.23M
$7.25M0.71% 60,210
+192
+0.3%
+$23.1K
$7M0.69% 127,870
+7,328
+6%
+$401K
$6.99M0.69% 24,485
+45
+0.2%
+$12.8K
$6.91M0.68% 55,160
-1,329
-2%
-$166K
$6.9M0.68% 246,801
+189,123
+328%
+$5.29M
$6.79M0.67% 112,783
+2,114
+2%
+$127K
$6.5M0.64% 88,424––
$6.47M0.64% 35,281
+5,124
+17%
+$940K
$6.1M0.6% 34,740
-899
-3%
-$158K
$6.06M0.6% 247,815
+13,171
+6%
+$322K
$5.69M0.56% 95,125
+3,983
+4%
+$238K
$5.68M0.56% 64,562
+3,161
+5%
+$278K
$5.18M0.51% 9,215
+3,723
+68%
+$2.09M
$5.09M0.5% 45,614
+8,763
+24%
+$977K
$4.95M0.49% 77,992
+7,564
+11%
+$480K
$4.69M0.46% 20,269
+2,172
+12%
+$503K
$4.67M0.46% 64,170
+3,113
+5%
+$227K
$4.6M0.45% 23,077
+10,082
+78%
+$2.01M
$4.19M0.41% 8,246
-700
-8%
-$356K
$4.14M0.41% 20,219
-5,469
-21%
-$1.12M
$4M0.39% 28,621
+5,998
+27%
+$838K
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