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
101
$993K 0.16%
+9,955
102
$976K 0.16%
15,451
+48
103
$966K 0.15%
+34,205
104
$883K 0.14%
1,814
-42
105
$870K 0.14%
11,831
+662
106
$811K 0.13%
21,920
+1,213
107
$750K 0.12%
3,220
-820
108
$743K 0.12%
1,556
+78
109
$718K 0.12%
2,421
-821
110
$717K 0.11%
2,835
-97
111
$677K 0.11%
4,646
-48,967
112
$668K 0.11%
10,596
+2,607
113
$606K 0.1%
14,295
+301
114
$605K 0.1%
9,663
+288
115
$602K 0.1%
9,784
+778
116
$595K 0.1%
6,202
+3
117
$567K 0.09%
13,092
+6,361
118
$560K 0.09%
10,412
-5,000
119
$549K 0.09%
13,096
-1,754
120
$540K 0.09%
16,032
121
$526K 0.08%
6,900
122
$521K 0.08%
6,028
-9,039
123
$506K 0.08%
6,548
-71
124
$499K 0.08%
10,137
-18,898
125
$475K 0.08%
8,665
+2
3 4
5
6 7