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
$624M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$6.5M
3
+$6.43M
4
ALB icon
Albemarle
ALB
+$5.56M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.76M

Top Sells

1
+$8.91M
2
+$7.13M
3
+$4.34M
4
O icon
Realty Income
O
+$3.74M
5
CFR icon
Cullen/Frost Bankers
CFR
+$2.48M

Sector Composition

1 Technology 14.75%
2 Healthcare 8.47%
3 Industrials 8.27%
4 Consumer Staples 7.28%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.14M 0.82%
73,917
+3,936
52
$5.04M 0.81%
11,116
-109
53
$4.93M 0.79%
136,270
+20,003
54
$4.76M 0.76%
+152,463
55
$4.48M 0.72%
130,828
+8,796
56
$4.35M 0.7%
178,859
-5,392
57
$4.32M 0.69%
89,327
+32,480
58
$4.31M 0.69%
18,614
-1,992
59
$4.23M 0.68%
46,894
+3,000
60
$3.89M 0.62%
22,881
+276
61
$3.64M 0.58%
66,247
+1,797
62
$3.5M 0.56%
156,448
-11,433
63
$3.02M 0.48%
+60,184
64
$2.68M 0.43%
19,165
-1,269
65
$2.59M 0.41%
10,409
-95
66
$2.57M 0.41%
10,468
-18
67
$2.42M 0.39%
4,061
+245
68
$2.28M 0.37%
17,442
+2,497
69
$2.24M 0.36%
60,040
-40,332
70
$2.23M 0.36%
+70,407
71
$2.2M 0.35%
+65,887
72
$2.12M 0.34%
4,812
+391
73
$2.1M 0.34%
+59,692
74
$2.02M 0.32%
31,009
+826
75
$1.87M 0.3%
8,384
-1,342
1 2
3
4 5