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
101
$740K 0.13%
32,453
-63,659
102
$715K 0.12%
2,070
-1,177
103
$711K 0.12%
10,055
-1,446
104
$711K 0.12%
2,070
-1,622
105
$669K 0.12%
18,867
-2,995
106
$664K 0.11%
57,830
-15,486
107
$645K 0.11%
6,197
-3,445
108
$625K 0.11%
6,743
-4,107
109
$625K 0.11%
1,520
-26,480
110
$590K 0.1%
2,581
-503
111
$571K 0.1%
6,900
-303
112
$547K 0.09%
14,406
-5,119
113
$524K 0.09%
5,759
-3,258
114
$521K 0.09%
11,445
-16,677
115
$514K 0.09%
4,644
-342
116
$487K 0.08%
10,920
-27,482
117
$480K 0.08%
12,846
-22,921
118
$474K 0.08%
6,838
-3,404
119
$467K 0.08%
8,521
-2,490
120
$457K 0.08%
2,111
-6,843
121
$456K 0.08%
15,954
-9,987
122
$446K 0.08%
13,274
-6,087
123
$431K 0.07%
911
-682
124
$430K 0.07%
3,832
-2,918
125
$414K 0.07%
6,037
-1,143
3 4
5
6 7