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 | |
|---|---|---|---|---|---|---|---|
| $480K | 0.05% | 13,402 +1,368 | +11% | +$49K | |||
| $477K | 0.05% | 2,794 -89 | -3% | -$15.2K | |||
| $473K | 0.05% | 15,994 -10,336 | -39% | -$305K | |||
| $469K | 0.05% | 9,555 | New | +$469K | |||
| $461K | 0.05% | 4,661 -102 | -2% | -$10.1K | |||
| $449K | 0.04% | 4,865 -7 | -0.1% | -$646 | |||
| $445K | 0.04% | 4,401 -88 | -2% | -$8.9K | |||
| $439K | 0.04% | 11,448 +1 | +0% | +$38 | |||
| $434K | 0.04% | 14,186 | New | +$434K | |||
| $433K | 0.04% | 14,239 -4,220 | -23% | -$128K | |||
| $430K | 0.04% | 12,238 -3,595 | -23% | -$126K | |||
| $423K | 0.04% | 4,308 -248 | -5% | -$24.3K | |||
| $417K | 0.04% | 6,835 +300 | +5% | +$18.3K | |||
| $415K | 0.04% | 8,691 -161 | -2% | -$7.69K | |||
| $408K | 0.04% | 1,927 -99 | -5% | -$21K | |||
| $408K | 0.04% | 4,931 | – | – | |||
| $406K | 0.04% | 3,400 | – | – | |||
| $405K | 0.04% | 10,550 +558 | +6% | +$21.4K | |||
| $404K | 0.04% | 1,089 +12 | +1% | +$4.45K | |||
| $404K | 0.04% | 8,709 +2,222 | +34% | +$103K | |||
| $402K | 0.04% | 3,298 +9 | +0.3% | +$1.1K | |||
| $400K | 0.04% | 17,819 -1,159 | -6% | -$26K | |||
| $396K | 0.04% | 1,124 +12 | +1% | +$4.23K | |||
| $394K | 0.04% | 1,124 -577 | -34% | -$202K | |||
| $386K | 0.04% | 10,593 -220 | -2% | -$8.01K |
