WIM
WealthPlan Investment Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+8.19%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+10%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
199
New
32
Increased
81
Reduced
63
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$6.69M |
| 2 |
RPM International
RPM
|
$6.5M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.43M |
| 4 |
Albemarle
ALB
|
$5.56M |
| 5 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$4.76M |
Top Sells
| 1 |
Black Hills Corp
BKH
|
$8.91M |
| 2 |
Diageo
DEO
|
$7.13M |
| 3 |
Innovator International Developed Power Buffer ETF October
IOCT
|
$4.34M |
| 4 |
Realty Income
O
|
$3.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $993K | 0.16% |
+9,955
| New | +$993K |
|
102
Acushnet Holdings
GOLF
$4.5B
| $976K | 0.16% |
15,451
+48
| +0.3% | +$3.03K |
|
103
John Hancock International High Dividend ETF
JHID
$9.5M
| $966K | 0.15% |
+34,205
| New | +$966K |
|
104
Netflix
NFLX
$513B
| $883K | 0.14% |
1,814
-42
| -2% | -$20.4K |
|
105
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $870K | 0.14% |
11,831
+662
| +6% | +$48.7K |
|
106
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $811K | 0.13% |
21,920
+1,213
| +6% | +$44.9K |
|
107
Automatic Data Processing
ADP
$123B
| $750K | 0.12% |
3,220
-820
| -20% | -$191K |
|
108
iShares Core S&P 500 ETF
IVV
$662B
| $743K | 0.12% |
1,556
+78
| +5% | +$37.3K |
|
109
McDonald's
MCD
$224B
| $718K | 0.12% |
2,421
-821
| -25% | -$243K |
|
110
FedEx
FDX
$54.5B
| $717K | 0.11% |
2,835
-97
| -3% | -$24.5K |
|
|
111
Diageo
DEO
$62.1B
| $677K | 0.11% |
4,646
-48,967
| -91% | -$7.13M |
|
112
FMC
FMC
$4.88B
| $668K | 0.11% |
10,596
+2,607
| +33% | +$164K |
|
113
Werner Enterprises
WERN
$1.73B
| $606K | 0.1% |
14,295
+301
| +2% | +$12.8K |
|
114
CRISPR Therapeutics
CRSP
$4.71B
| $605K | 0.1% |
9,663
+288
| +3% | +$18K |
|
115
Uber
UBER
$196B
| $602K | 0.1% |
9,784
+778
| +9% | +$47.9K |
|
116
Starbucks
SBUX
$100B
| $595K | 0.1% |
6,202
+3
| +0% | +$288 |
|
117
US Bancorp
USB
$76B
| $567K | 0.09% |
13,092
+6,361
| +95% | +$275K |
|
118
Tyson Foods
TSN
$20.2B
| $560K | 0.09% |
10,412
-5,000
| -32% | -$269K |
|
119
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $549K | 0.09% |
13,096
-1,754
| -12% | -$73.5K |
|
120
Bank of America
BAC
$376B
| $540K | 0.09% |
16,032
| – | – |
|
121
Edwards Lifesciences
EW
$47.8B
| $526K | 0.08% |
6,900
| – | – |
|
122
C.H. Robinson
CHRW
$15.2B
| $521K | 0.08% |
6,028
-9,039
| -60% | -$781K |
|
|
XYZ
123
Block, Inc.
XYZ
$48.5B
| $506K | 0.08% |
6,548
-71
| -1% | -$5.49K |
|
124
Wells Fargo
WFC
$263B
| $499K | 0.08% |
10,137
-18,898
| -65% | -$930K |
|
125
Dow Inc
DOW
$17.5B
| $475K | 0.08% |
8,665
+2
| +0% | +$110 |
|