WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.02B
This Quarter Return
-0.76%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$3.4M
Cap. Flow
+$19.7M
Cap. Flow %
1.94%
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
$8.35M
2
$7.84M
3
$6.69M
4
$6.68M
5
$6.67M

Sector Composition

1Technology14.58%
2Financials9.02%
3Industrials7.05%
4Consumer Staples6.28%
5Healthcare6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$710K0.07%
+9,770
 New
+$710K
$685K0.07% 3,318
+420
+14%
+$86.7K
$678K0.07% 13,242
-95
-0.7%
-$4.86K
$643K0.06% 27,427
-234
-0.9%
-$5.48K
$637K0.06%
+6,946
 New
+$637K
$620K0.06% 5,081
-29
-0.6%
-$3.54K
$595K0.06% 25,422
-1,931
-7%
-$45.2K
$592K0.06% 9,378
-533
-5%
-$33.6K
$582K0.06% 23,970
-1,228
-5%
-$29.8K
$559K0.06% 3,519
+269
+8%
+$42.7K
$555K0.05% 4,184
-310
-7%
-$41.1K
$551K0.05% 20,474
-933
-4%
-$25.1K
$547K0.05% 4,482––
$543K0.05% 1,157
+1
+0.1%
+$469
$525K0.05% 5,252
-399
-7%
-$39.9K
$524K0.05% 4,800
-47
-1%
-$5.14K
$518K0.05% 18,805
-134
-0.7%
-$3.69K
$517K0.05% 14,288
-1,144
-7%
-$41.4K
$507K0.05% 7,000
+100
+1%
+$7.25K
$503K0.05% 4,907
-76
-2%
-$7.79K
$499K0.05% 15,902
-4,054
-20%
-$127K
$498K0.05% 11,942
+74
+0.6%
+$3.09K
$493K0.05% 6,833
+86
+1%
+$6.21K
$487K0.05% 930
-320
-26%
-$168K
$482K0.05% 11,442
-788
-6%
-$33.2K
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