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
1
$53.1M 8.5%
275,686
-58
2
$13M 2.08%
74,505
+369
3
$12.8M 2.05%
126,395
+1,627
4
$12.6M 2.03%
35,456
+229
5
$12.1M 1.94%
71,228
+1,046
6
$11.3M 1.81%
449,990
-80,311
7
$11.2M 1.8%
40,891
+2,312
8
$11.2M 1.8%
129,362
+4,102
9
$11.1M 1.77%
78,595
-715
10
$10.8M 1.73%
69,754
+3,461
11
$10.6M 1.69%
1,388,038
+50,031
12
$10.4M 1.66%
69,541
+6,125
13
$10.3M 1.65%
388,500
-1,309
14
$10.3M 1.65%
93,780
+511
15
$10.1M 1.62%
179,745
+3,717
16
$10M 1.61%
154,911
-7,185
17
$9.44M 1.51%
43,388
+3,547
18
$9.22M 1.48%
13,961
-93
19
$9.07M 1.45%
57,851
-348
20
$9.03M 1.45%
198,734
+5,310
21
$9.02M 1.45%
65,148
+1,350
22
$8.97M 1.44%
355,135
+3,842
23
$8.75M 1.4%
167,957
+8,220
24
$8.61M 1.38%
119,157
-516
25
$8.57M 1.37%
50,283
+268
1
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