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
51
$4.35M 0.75%
172,202
-176,827
52
$4.33M 0.74%
19,367
-12,709
53
$3.94M 0.68%
64,342
-50,696
54
$3.9M 0.67%
123,247
-49,839
55
$3.81M 0.66%
116,037
-46,819
56
$3.54M 0.61%
106,467
-55,113
57
$3.39M 0.58%
58,725
-30,464
58
$3.19M 0.55%
98,487
-56,244
59
$3.14M 0.54%
106,864
-42,619
60
$3.06M 0.53%
36,505
-29,514
61
$2.75M 0.47%
50,278
-78,925
62
$2.69M 0.46%
20,608
-28,713
63
$2.64M 0.46%
64,809
-18,043
64
$2.36M 0.41%
89,833
-35,988
65
$2.25M 0.39%
10,851
-6,674
66
$2.22M 0.38%
44,676
-69,168
67
$2.2M 0.38%
10,996
-8,011
68
$2.12M 0.36%
20,420
-12,400
69
$2.11M 0.36%
10,483
-17,695
70
$1.92M 0.33%
18,012
-108
71
$1.87M 0.32%
73,920
-148,458
72
$1.72M 0.3%
41,499
-47,835
73
$1.7M 0.29%
30,676
-60,735
74
$1.67M 0.29%
1,177,614
-19,300
75
$1.55M 0.27%
19,185
-26,401
1 2
3
4 5