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 | |
|---|---|---|---|---|---|---|---|
| $374K | 0.04% | 37,276 +13,573 | +57% | +$136K | |||
| $369K | 0.04% | 10,296 -55 | -0.5% | -$1.97K | |||
| $367K | 0.04% | 874 -6 | -0.7% | -$2.52K | |||
| $357K | 0.04% | 9,569 | – | – | |||
| $357K | 0.04% | 1,389 +4 | +0.3% | +$1.03K | |||
| $354K | 0.03% | 5,465 +35 | +0.6% | +$2.27K | |||
| $343K | 0.03% | 9,307 +859 | +10% | +$31.7K | |||
| $340K | 0.03% | 4,748 -2,718 | -36% | -$195K | |||
| $340K | 0.03% | 1,395 -285 | -17% | -$69.5K | |||
| $339K | 0.03% | 8,621 +62 | +0.7% | +$2.44K | |||
| $339K | 0.03% | 5,653 -138 | -2% | -$8.28K | |||
| $339K | 0.03% | 1,986 +3 | +0.2% | +$511 | |||
| $334K | 0.03% | 616 +20 | +3% | +$10.8K | |||
| $327K | 0.03% | 10,588 -2,555 | -19% | -$78.9K | |||
| $326K | 0.03% | 45 +10 | +29% | +$72.4K | |||
| $314K | 0.03% | 3,392 -17 | -0.5% | -$1.57K | |||
| $311K | 0.03% | 4,579 +243 | +6% | +$16.5K | |||
| $310K | 0.03% | 9,768 | – | – | |||
| $309K | 0.03% | 2,092 +12 | +0.6% | +$1.77K | |||
| $307K | 0.03% | 1,847 +57 | +3% | +$9.46K | |||
| $306K | 0.03% | 1,769 +10 | +0.6% | +$1.73K | |||
| $298K | 0.03% | 4,907 -52 | -1% | -$3.15K | |||
| $296K | 0.03% | 1,470 | – | – | |||
| $294K | 0.03% | 5,509 +55 | +1% | +$2.93K | |||
| $290K | 0.03% | 5,680 -217 | -4% | -$11.1K |
