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
$581M
AUM Growth
-$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$188K
3
+$173K
4
UBER icon
Uber
UBER
+$164K
5
Z icon
Zillow
Z
+$160K

Top Sells

1
+$55.6M
2
+$29.4M
3
+$28.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$18.8M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.2M

Sector Composition

1 Technology 12.44%
2 Consumer Staples 12.02%
3 Industrials 9.91%
4 Healthcare 9.23%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 8.09%
285,072
-336,877
2
$13.1M 2.25%
71,738
-58,034
3
$11.9M 2.05%
77,153
-57,251
4
$11.9M 2.05%
156,608
-125,047
5
$11.8M 2.03%
472,732
-34,806
6
$11.4M 1.97%
37,016
-95,134
7
$11M 1.9%
174,194
-135,092
8
$10.9M 1.88%
130,314
-101,764
9
$10.8M 1.86%
171,236
-122,459
10
$10.3M 1.78%
63,268
-53,228
11
$10.3M 1.77%
64,649
-53,335
12
$10.2M 1.75%
60,734
-48,704
13
$9.93M 1.71%
135,978
-107,277
14
$9.83M 1.69%
418,669
-674,125
15
$9.8M 1.69%
54,095
-38,429
16
$9.5M 1.64%
95,635
-70,222
17
$9.43M 1.62%
93,093
-74,382
18
$9.39M 1.62%
117,842
-118,436
19
$9.35M 1.61%
121,054
-87,495
20
$9.25M 1.59%
182,009
-206,619
21
$9.16M 1.58%
1,180,918
-737,234
22
$9.12M 1.57%
55,061
-46,923
23
$9.08M 1.56%
58,570
-66,230
24
$8.64M 1.49%
365,823
-596,506
25
$8.6M 1.48%
39,735
-31,033
1
2 3 4 5