WIM
WIM Investment Management Portfolio holdings
AUM $240M
AUM
$240M
AUM Growth
-$51.5M (-18%)
Cap. Flow
+$28.9M
Cap. Flow % of AUM
12.05%
Top 10 Holdings %Top 10 Hldgs %
94.78%
Holding
17
New
2
Increased
5
Reduced
–
Closed
2
Top Buys
| 1 | $12.8M | |
| 2 | $3.9M | |
| 3 | $3.17M | |
| 4 | $2.98M | |
| 5 | $2.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 48.4% |
| 2 | Technology | 25.99% |
| 3 | Communication Services | 13.08% |
| 4 | Industrials | 12.31% |
| 5 | Healthcare | 0.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $71.9M | 30% | 277,430 | – | – | |||
| $31.4M | 13.08% | 54,400 +5,500 | +11% | +$3.17M | |||
| $31.3M | 13.06% | 264,468 | – | – | |||
| $26.7M | 11.16% | 237,249 | – | – | |||
| $16.6M | 6.92% | 227,588 | – | – | |||
| $13.3M | 5.55% | 51,500 +11,550 | +29% | +$2.98M | |||
| $12.8M | 5.34% | 201,100 | New | +$12.8M | |||
| $12M | 5.02% | 111,000 +36,000 | +48% | +$3.9M | |||
| $6.1M | 2.54% | 28,800 +8,300 | +40% | +$1.76M | |||
| $5.05M | 2.11% | 35,100 | – | – | |||
| $5.04M | 2.1% | 8,290 +2,540 | +44% | +$1.54M | |||
| $3.59M | 1.5% | 23,346 | – | – | |||
| $2.74M | 1.14% | 16,200 | New | +$2.74M | |||
| $619K | 0.26% | 11,800 | – | – | |||
| $536K | 0.22% | 21,000 | – | – | |||
| $0 | 0% | 0 -99,241 | Closed | – | |||
| $0 | 0% | 0 -11,760 | Closed | – |
