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 | |
|---|---|---|---|---|---|---|---|
| $710K | 0.07% | 9,770 | New | +$710K | |||
| $685K | 0.07% | 3,318 +420 | +14% | +$86.7K | |||
| $678K | 0.07% | 13,242 -95 | -0.7% | -$4.86K | |||
| $643K | 0.06% | 27,427 -234 | -0.9% | -$5.48K | |||
| $637K | 0.06% | 6,946 | New | +$637K | |||
| $620K | 0.06% | 5,081 -29 | -0.6% | -$3.54K | |||
| $595K | 0.06% | 25,422 -1,931 | -7% | -$45.2K | |||
| $592K | 0.06% | 9,378 -533 | -5% | -$33.6K | |||
| $582K | 0.06% | 23,970 -1,228 | -5% | -$29.8K | |||
| $559K | 0.06% | 3,519 +269 | +8% | +$42.7K | |||
| $555K | 0.05% | 4,184 -310 | -7% | -$41.1K | |||
| $551K | 0.05% | 20,474 -933 | -4% | -$25.1K | |||
| $547K | 0.05% | 4,482 | – | – | |||
| $543K | 0.05% | 1,157 +1 | +0.1% | +$469 | |||
| $525K | 0.05% | 5,252 -399 | -7% | -$39.9K | |||
| $524K | 0.05% | 4,800 -47 | -1% | -$5.14K | |||
| $518K | 0.05% | 18,805 -134 | -0.7% | -$3.69K | |||
| $517K | 0.05% | 14,288 -1,144 | -7% | -$41.4K | |||
| $507K | 0.05% | 7,000 +100 | +1% | +$7.25K | |||
| $503K | 0.05% | 4,907 -76 | -2% | -$7.79K | |||
| $499K | 0.05% | 15,902 -4,054 | -20% | -$127K | |||
| $498K | 0.05% | 11,942 +74 | +0.6% | +$3.09K | |||
| $493K | 0.05% | 6,833 +86 | +1% | +$6.21K | |||
| $487K | 0.05% | 930 -320 | -26% | -$168K | |||
| $482K | 0.05% | 11,442 -788 | -6% | -$33.2K |
