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 | |
|---|---|---|---|---|---|---|---|
| $1.19M | 0.12% | 16,393 +9,512 | +138% | +$693K | |||
| $1.13M | 0.11% | 3,630 +32 | +0.9% | +$10K | |||
| $1.09M | 0.11% | 585 +125 | +27% | +$234K | |||
| $1.08M | 0.11% | 36,282 +18,823 | +108% | +$559K | |||
| $1.07M | 0.11% | 13,323 +411 | +3% | +$33.1K | |||
| $1.06M | 0.1% | 9,494 | – | – | |||
| $1.05M | 0.1% | 15,247 -310 | -2% | -$21.3K | |||
| $1.03M | 0.1% | 19,589 -56,679 | -74% | -$2.99M | |||
| $944K | 0.09% | 42,578 +1,809 | +4% | +$40.1K | |||
| $927K | 0.09% | 22,930 +4,665 | +26% | +$189K | |||
| $921K | 0.09% | 130,571 -17,502 | -12% | -$123K | |||
| $903K | 0.09% | 12,548 +3,819 | +44% | +$275K | |||
| $895K | 0.09% | 25,093 +1,138 | +5% | +$40.6K | |||
| $893K | 0.09% | 7,601 -184 | -2% | -$21.6K | |||
| $864K | 0.09% | 1,745 +200 | +13% | +$99.1K | |||
| $854K | 0.08% | 401,049 | – | – | |||
| $843K | 0.08% | 2,758 +169 | +7% | +$51.6K | |||
| $821K | 0.08% | 8,036 -491 | -6% | -$50.2K | |||
| $792K | 0.08% | 11,705 | New | +$792K | |||
| $784K | 0.08% | 1,531 | New | +$784K | |||
| $770K | 0.08% | 8,445 | New | +$770K | |||
| $765K | 0.08% | 10,650 +44 | +0.4% | +$3.16K | |||
| $764K | 0.08% | 19,719 | New | +$764K | |||
| $737K | 0.07% | 14,643 -47 | -0.3% | -$2.37K | |||
| $735K | 0.07% | 11,519 +1,466 | +15% | +$93.5K |
