WLIM
White Lighthouse Investment Management Portfolio holdings
AUM $560M
AUM
$560M
AUM Growth
-$9.18M (-2%)
Cap. Flow
+$1.77M
Cap. Flow % of AUM
0.32%
Top 10 Holdings %Top 10 Hldgs %
58.37%
Holding
138
New
5
Increased
51
Reduced
63
Closed
5
Top Buys
| 1 | $3.58M | |
| 2 | $1.27M | |
| 3 | $1.21M | |
| 4 | $891K | |
| 5 | $856K |
Top Sells
| 1 | $1.54M | |
| 2 | $805K | |
| 3 | $654K | |
| 4 | $628K | |
| 5 | $500K |
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Consumer Staples | 1.15% |
| 3 | Healthcare | 0.9% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Financials | 0.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.56M | 0.28% | 15,215 +271 | +2% | +$27.8K | |||
| $1.55M | 0.28% | 4,772 -40 | -0.8% | -$13K | |||
| $1.52M | 0.27% | 10,223 -92 | -0.9% | -$13.7K | |||
| $1.46M | 0.26% | 11,509 -237 | -2% | -$30.1K | |||
| $1.45M | 0.26% | 11,331 -808 | -7% | -$103K | |||
| $1.32M | 0.24% | 26,038 -874 | -3% | -$44.4K | |||
| $1.32M | 0.24% | 12,500 | – | – | |||
| $1.3M | 0.23% | 26,201 -9,600 | -27% | -$476K | |||
| $1.29M | 0.23% | 21,275 +1 | +0% | +$61 | |||
| $1.26M | 0.22% | 7,362 +2,724 | +59% | +$465K | |||
| $1.24M | 0.22% | 8,022 -1,698 | -17% | -$263K | |||
| $1.23M | 0.22% | 12,933 +6,186 | +92% | +$590K | |||
| $1.21M | 0.22% | 19,739 -965 | -5% | -$59.4K | |||
| $1.21M | 0.22% | 2,147 -32 | -1% | -$18K | |||
| $1.16M | 0.21% | 38,898 -348 | -0.9% | -$10.4K | |||
| $1.15M | 0.21% | 6,930 -1,499 | -18% | -$249K | |||
| $1.07M | 0.19% | 3,431 +98 | +3% | +$30.5K | |||
| $1.06M | 0.19% | 2,029 -489 | -19% | -$256K | |||
| $1M | 0.18% | 3,041 +490 | +19% | +$162K | |||
| $987K | 0.18% | 23,852 | – | – | |||
| $986K | 0.18% | 18,820 | – | – | |||
| $900K | 0.16% | 12,818 +568 | +5% | +$39.9K | |||
| $870K | 0.16% | 5,104 +1,053 | +26% | +$179K | |||
| $794K | 0.14% | 3,335 -1,400 | -30% | -$333K | |||
| $755K | 0.13% | 6,321 +1,508 | +31% | +$180K |
