WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.9M
3
+$10.6M
4
TSN icon
Tyson Foods
TSN
+$10.2M
5
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$9.02M

Top Sells

1
+$9.91M
2
+$7.42M
3
+$7.42M
4
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$7.34M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$7.33M

Sector Composition

1 Technology 13.88%
2 Financials 7.45%
3 Industrials 6.54%
4 Consumer Staples 5.34%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$543K 0.04%
819
+203
227
$537K 0.04%
1,056
-101
228
$536K 0.04%
5,097
+696
229
$534K 0.04%
15,916
+14
230
$533K 0.04%
4,845
-62
231
$533K 0.04%
19,967
-507
232
$530K 0.04%
1,209
+120
233
$525K 0.04%
14,210
-78
234
$523K 0.04%
5,676
+2,284
235
$520K 0.04%
983
+140
236
$511K 0.04%
4,924
+124
237
$509K 0.04%
11,002
+4,167
238
$496K 0.04%
11,113
-329
239
$478K 0.03%
+5,090
240
$476K 0.03%
+20,485
241
$474K 0.03%
1,470
242
$472K 0.03%
9,564
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243
$465K 0.03%
5,094
+1,705
244
$463K 0.03%
9,116
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245
$460K 0.03%
4,904
+39
246
$457K 0.03%
2,314
-17,905
247
$444K 0.03%
4,473
-188
248
$443K 0.03%
+1,858
249
$440K 0.03%
3,400
250
$435K 0.03%
+13,783
8 9
10
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