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 | |
|---|---|---|---|---|---|---|---|
| $354K | 0.06% | 3,017 -348 | -10% | -$40.9K | |||
| $346K | 0.06% | 3,012 | – | – | |||
| $341K | 0.06% | 1,653 -466 | -22% | -$96.2K | |||
| $339K | 0.06% | 2,026 -335 | -14% | -$56.1K | |||
| $339K | 0.06% | 1,799 +124 | +7% | +$23.3K | |||
| $338K | 0.06% | 3,121 +701 | +29% | +$76K | |||
| $335K | 0.06% | 4,251 +178 | +4% | +$14K | |||
| $329K | 0.06% | 6,737 +160 | +2% | +$7.81K | |||
| $314K | 0.06% | 3,385 | – | – | |||
| $312K | 0.06% | 6,650 | New | +$312K | |||
| $311K | 0.06% | 3,395 -625 | -16% | -$57.3K | |||
| $300K | 0.05% | 818 +119 | +17% | +$43.6K | |||
| $291K | 0.05% | 2,125 | New | +$291K | |||
| $282K | 0.05% | 555 | – | – | |||
| $280K | 0.05% | 296 -18 | -6% | -$17K | |||
| $279K | 0.05% | 1,319 +79 | +6% | +$16.7K | |||
| $270K | 0.05% | 1,615 +11 | +0.7% | +$1.84K | |||
| $263K | 0.05% | 1,751 -602 | -26% | -$90.3K | |||
| $261K | 0.05% | 7,268 +426 | +6% | +$15.3K | |||
| $256K | 0.05% | 2,847 +96 | +3% | +$8.63K | |||
| $256K | 0.05% | 1,082 | New | +$256K | |||
| $255K | 0.05% | 12,892 -375 | -3% | -$7.42K | |||
| $252K | 0.04% | 2,546 | – | – | |||
| $240K | 0.04% | 537 +37 | +7% | +$16.5K | |||
| $237K | 0.04% | 357 +7 | +2% | +$4.64K |
