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
176
$227K 0.04%
2,316
-2,781
177
$225K 0.04%
+1,119
178
$222K 0.04%
+3,971
179
$218K 0.03%
+6,066
180
$213K 0.03%
+1,447
181
$211K 0.03%
+610
182
$208K 0.03%
+519
183
$206K 0.03%
+11,147
184
$201K 0.03%
+7,343
185
$201K 0.03%
+1,909
186
$132K 0.02%
15,431
187
$130K 0.02%
+11,518
188
$104K 0.02%
10,583
189
$79.1K 0.01%
+10,628
190
$72.6K 0.01%
+17,443
191
– –
-5,686
192
– –
-3,956
193
– –
-3,466
194
– –
-165,378
195
– –
-36,602
196
– –
-2,400
197
– –
-2,529
198
– –
-176,146
199
– –
-4,604
4 5 6 7
8