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 | |
|---|---|---|---|---|---|---|---|
| $750K | 0.13% | 8,159 -2,070 | -20% | -$190K | |||
| $750K | 0.13% | 6,364 -176 | -3% | -$20.7K | |||
| $745K | 0.13% | 11,612 -270 | -2% | -$17.3K | |||
| $656K | 0.12% | 10,420 +304 | +3% | +$19.1K | |||
| $636K | 0.11% | 18,210 -475 | -3% | -$16.6K | |||
| $590K | 0.11% | 8,142 | – | – | |||
| $575K | 0.1% | 1,861 | – | – | |||
| $566K | 0.1% | 3,310 -42 | -1% | -$7.18K | |||
| $565K | 0.1% | 12,286 -632 | -5% | -$29.1K | |||
| $564K | 0.1% | 9,397 -71 | -0.8% | -$4.26K | |||
| $559K | 0.1% | 6,170 +136 | +2% | +$12.3K | |||
| $549K | 0.1% | 14,309 +2,317 | +19% | +$88.8K | |||
| $507K | 0.09% | 1,955 | – | – | |||
| $481K | 0.09% | 1,960 +138 | +8% | +$33.8K | |||
| $456K | 0.08% | 22,449 +2 | +0% | +$41 | |||
| $443K | 0.08% | 5,662 +1,067 | +23% | +$83.5K | |||
| $431K | 0.08% | 9,542 +1,103 | +13% | +$49.8K | |||
| $425K | 0.08% | 5,869 | – | – | |||
| $416K | 0.07% | 2,666 +100 | +4% | +$15.6K | |||
| $409K | 0.07% | 2,023 -128 | -6% | -$25.9K | |||
| $397K | 0.07% | 6,430 -42 | -0.7% | -$2.59K | |||
| $393K | 0.07% | 4,373 -1,268 | -22% | -$114K | |||
| $367K | 0.07% | 14,674 +19 | +0.1% | +$476 | |||
| $360K | 0.06% | 3,031 +32 | +1% | +$3.81K | |||
| $355K | 0.06% | 7,000 | – | – |
