WIM
WealthPlan Investment Management Portfolio holdings
AUM
$1.37B
1-Year Return
13.92%
This Quarter Return
+5.14%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
-$850M
(-59%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-143.02%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
597
New
203
Increased
6
Reduced
229
Closed
153
Top Buys
| 1 |
Hershey
HSY
|
$1.07M |
| 2 |
Hologic
HOLX
|
$188K |
| 3 |
Vishay Intertechnology
VSH
|
$173K |
| 4 |
Uber
UBER
|
$164K |
| 5 |
Zillow
Z
|
$160K |
Top Sells
| 1 |
Apple
AAPL
|
$55.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$29.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$28.6M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$18.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoom
ZM
$24.8B
| $410K | 0.07% |
5,558
+1,087
| +24% | +$80.3K |
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $405K | 0.07% |
4,931
-615
| -11% | -$50.5K |
|
128
CRISPR Therapeutics
CRSP
$4.8B
| $400K | 0.07% |
8,850
+1,301
| +17% | +$58.8K |
|
129
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $393K | 0.07% |
13,629
-38,227
| -74% | -$1.1M |
|
130
Honeywell
HON
$137B
| $382K | 0.07% |
2,000
-1,425
| -42% | -$272K |
|
131
Xylem
XYL
$34.5B
| $377K | 0.06% |
3,600
-193
| -5% | -$20.2K |
|
132
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $370K | 0.06% |
12,984
-1,079
| -8% | -$30.7K |
|
133
Tyson Foods
TSN
$20B
| $347K | 0.06% |
5,841
+749
| +15% | +$44.4K |
|
134
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $342K | 0.06% |
12,281
-14,878
| -55% | -$414K |
|
135
Markel Group
MKL
$24.8B
| $326K | 0.06% |
255
-20
| -7% | -$25.5K |
|
136
Schwab US TIPS ETF
SCHP
$13.9B
| $317K | 0.05% |
11,814
-37,888
| -76% | -$1.02M |
|
137
Intuitive Surgical
ISRG
$163B
| $314K | 0.05% |
1,229
-944
| -43% | -$241K |
|
138
ChargePoint
CHPT
$238M
| $310K | 0.05% |
1,480
-5
| -0.3% | -$1.05K |
|
139
Duke Energy
DUK
$94B
| $304K | 0.05% |
3,151
-5,050
| -62% | -$487K |
|
140
McCormick & Company Non-Voting
MKC
$18.8B
| $288K | 0.05% |
3,466
-258
| -7% | -$21.5K |
|
141
Mondelez International
MDLZ
$78.8B
| $287K | 0.05% |
4,121
-5,404
| -57% | -$377K |
|
142
Comcast
CMCSA
$125B
| $284K | 0.05% |
7,489
-8,054
| -52% | -$305K |
|
143
Siren DIVCON Leaders Dividend ETF
LEAD
$61.4M
| $281K | 0.05% |
5,302
+8
| +0.2% | +$425 |
|
144
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $276K | 0.05% |
8,620
-311
| -3% | -$9.95K |
|
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $272K | 0.05% |
3,151
-5,006
| -61% | -$432K |
|
146
Aptus Defined Risk ETF
DRSK
$1.34B
| $255K | 0.04% |
9,833
-5,260
| -35% | -$137K |
|
147
Albemarle
ALB
$9.33B
| $254K | 0.04% |
1,147
-156
| -12% | -$34.5K |
|
148
Lamb Weston
LW
$7.77B
| $249K | 0.04% |
2,382
-5,221
| -69% | -$546K |
|
149
Zimmer Biomet
ZBH
$20.8B
| $248K | 0.04% |
1,920
-270
| -12% | -$34.9K |
|
|
GPP
150
DELISTED
Green Plains Partners LP
GPP
| $239K | 0.04% |
18,812
| – | – |
|