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
151
$304K 0.05%
4,194
+28
152
$302K 0.05%
+1,385
153
$299K 0.05%
+5,074
154
$298K 0.05%
24,484
+7,734
155
$298K 0.05%
4,826
-135
156
$287K 0.05%
3,101
-2,227
157
$283K 0.05%
24,633
+35
158
$266K 0.04%
6,600
-4,650
159
$265K 0.04%
20,832
+708
160
$265K 0.04%
2,453
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161
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7,364
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162
$263K 0.04%
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163
$263K 0.04%
+1,759
164
$259K 0.04%
7,321
-7,595
165
$258K 0.04%
3,437
-270
166
$258K 0.04%
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167
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3,130
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168
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8,825
-2,550
169
$252K 0.04%
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170
$252K 0.04%
36
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171
$249K 0.04%
22,964
172
$243K 0.04%
11,769
-11,758
173
$238K 0.04%
7,297
-42
174
$232K 0.04%
2,602
-595
175
$231K 0.04%
1,900
-25
4 5 6
7
8