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
126
$466K 0.07%
1,928
-11
127
$444K 0.07%
6,169
-101
128
$427K 0.07%
811
-100
129
$425K 0.07%
11,338
-29
130
$412K 0.07%
3,600
131
$406K 0.07%
4,938
+1,914
132
$405K 0.06%
4,931
133
$400K 0.06%
3,867
-21
134
$395K 0.06%
1,170
+91
135
$393K 0.06%
8,971
+55
136
$390K 0.06%
4,800
-459
137
$380K 0.06%
+927
138
$377K 0.06%
1,800
139
$375K 0.06%
+19,021
140
$370K 0.06%
11,865
+141
141
$368K 0.06%
11,677
-38
142
$362K 0.06%
255
143
$350K 0.06%
6,820
+100
144
$347K 0.06%
14,488
+53
145
$337K 0.05%
5,537
+24
146
$334K 0.05%
2,343
+230
147
$329K 0.05%
3,134
148
$321K 0.05%
4,388
-1,485
149
$314K 0.05%
10,011
-2,540
150
$306K 0.05%
3,151
-333
4 5
6
7 8