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
76
$1.82M 0.29%
63,364
-2,445
77
$1.82M 0.29%
50,688
-44,013
78
$1.81M 0.29%
40,705
-34,877
79
$1.8M 0.29%
3,300
+104
80
$1.79M 0.29%
18,093
+57
81
$1.61M 0.26%
+56,305
82
$1.6M 0.26%
32,260
+2,660
83
$1.5M 0.24%
5,759
+195
84
$1.39M 0.22%
13,862
+1
85
$1.36M 0.22%
47,081
-38,063
86
$1.31M 0.21%
+1,858
87
$1.27M 0.2%
1,177,264
88
$1.27M 0.2%
4,397
89
$1.23M 0.2%
4,716
+49
90
$1.21M 0.19%
2,072
+2
91
$1.2M 0.19%
2,255
+305
92
$1.17M 0.19%
206,822
-3,714
93
$1.17M 0.19%
2,289
+206
94
$1.15M 0.18%
45,264
+1,764
95
$1.15M 0.18%
16,293
+999
96
$1.09M 0.17%
2,292
+18
97
$1.08M 0.17%
39,393
98
$1.05M 0.17%
13,998
+2,754
99
$1.01M 0.16%
50,539
+3,262
100
$1.01M 0.16%
5,927
+705
2 3
4
5 6