WIM
WealthPlan Investment Management Portfolio holdings
AUM $1.02B
AUM
$1.02B
AUM Growth
+$3.4M (+0.3%)
Cap. Flow
+$66.7M
Cap. Flow % of AUM
6.57%
Top 10 Holdings %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 | $6.23M | |
| 2 | $4.11M | |
| 3 | $3.92M | |
| 4 | $2.99M | |
| 5 | $2.45M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 9.02% |
| 3 | Industrials | 7.05% |
| 4 | Consumer Staples | 6.28% |
| 5 | Healthcare | 6.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.88M | 0.18% | 44,225 -7,680 | -15% | -$326K | |||
| $1.86M | 0.18% | 23,291 +563 | +2% | +$45K | |||
| $1.82M | 0.18% | 4,249 +1,271 | +43% | +$545K | |||
| $1.82M | 0.18% | 34,141 -521 | -2% | -$27.7K | |||
| $1.81M | 0.18% | 43,728 +1,744 | +4% | +$72.3K | |||
| $1.81M | 0.18% | 26,553 -3,951 | -13% | -$269K | |||
| $1.8M | 0.18% | 19,401 +1,817 | +10% | +$169K | |||
| $1.78M | 0.18% | 24,209 -5,114 | -17% | -$376K | |||
| $1.74M | 0.17% | 2,109 +200 | +10% | +$165K | |||
| $1.67M | 0.16% | 65,868 +48 | +0.1% | +$1.22K | |||
| $1.63M | 0.16% | 1,748 -25 | -1% | -$23.3K | |||
| $1.53M | 0.15% | 30,135 -1,958 | -6% | -$99.6K | |||
| $1.5M | 0.15% | 10,706 +4,464 | +72% | +$624K | |||
| $1.49M | 0.15% | 65,682 +439 | +0.7% | +$9.97K | |||
| $1.43M | 0.14% | 46,842 +4,334 | +10% | +$133K | |||
| $1.43M | 0.14% | 33,937 -108 | -0.3% | -$4.54K | |||
| $1.42M | 0.14% | 39,393 | – | – | |||
| $1.42M | 0.14% | 33,706 -5,654 | -14% | -$238K | |||
| $1.42M | 0.14% | 7,300 -12,154 | -62% | -$2.36M | |||
| $1.3M | 0.13% | 22,761 +1,895 | +9% | +$108K | |||
| $1.29M | 0.13% | 58,365 -603 | -1% | -$13.3K | |||
| $1.27M | 0.13% | 8,424 +309 | +4% | +$46.7K | |||
| $1.22M | 0.12% | 36,499 +5,364 | +17% | +$180K | |||
| $1.21M | 0.12% | 9,004 | New | +$1.21M | |||
| $1.2M | 0.12% | 2,190 | New | +$1.2M |
