CoreCap Advisors’s Wheaton Precious Metals WPM Stock Holding History

CoreCap Advisors’s Portfolio WPM Stock Details WPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$618K	Sell	5,500 -94	-2%	-$12.2K	0.02%	494
2026 Q1	$733K	Buy	5,594 +220	+4%	+$30.6K	0.02%	429
2025 Q4	$632K	Sell	5,374 -328	-6%	-$35.1K	0.02%	464
2025 Q3	$638K	Sell	5,702 -50	-0.9%	-$4.89K	0.02%	473
2025 Q2	$517K	Sell	5,752 -211	-4%	-$17.8K	0.02%	508
2025 Q1	$463K	Sell	5,963 -220	-4%	-$14.7K	0.02%	490
2024 Q4	$348K	Hold	6,183	–	–	0.02%	555
2024 Q3	$378K	Buy	+6,183	New	+$368K	0.02%	524
2024 Q2	–	Sell	-5,187	Closed	-$244K	–	2623
2024 Q1	$244K	Buy	5,187 +222	+4%	+$10K	0.01%	574
2023 Q4	$245K	Sell	4,965 -190	-4%	-$8.6K	0.02%	511
2023 Q3	$209K	Sell	5,155 -283	-5%	-$12.2K	0.02%	496
2023 Q2	$235K	Buy	+5,438	New	+$258K	0.02%	497
2022 Q4	$213K	Buy	+5,438	New	+$197K	0.02%	523
2022 Q3	–	Sell	-5,467	Closed	-$197K	–	2118
2022 Q2	$197K	Hold	5,467	–	–	0.02%	517
2022 Q1	$260K	Sell	5,467 -30	-0.5%	-$1.3K	0.02%	440
2021 Q4	$236K	Buy	+5,497	New	+$226K	0.02%	499

Other funds holding WPM

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Towarzystwo Funduszy Inwestycyjnych Allianz Polska Warszawa, Poland $46.6M AUM 51.22% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.08B AUM 22.88% 1-Year Est. Return

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return