WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.72M
3
+$1.18M
4
FSCO
FS Credit Opportunities Corp
FSCO
+$708K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$52.2K

Top Sells

1
+$24.3M
2
+$8.14M
3
+$7.85M
4
PEP icon
PepsiCo
PEP
+$6.81M
5
NUE icon
Nucor
NUE
+$6.5M

Sector Composition

1 Technology 14.83%
2 Consumer Staples 9.3%
3 Healthcare 8.76%
4 Industrials 8.02%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10.5K ﹤0.01%
1,070
277
$10.4K ﹤0.01%
50
278
$10.1K ﹤0.01%
213
-141
279
$9.32K ﹤0.01%
515
-11,208
280
$9.12K ﹤0.01%
102
-296
281
$7.87K ﹤0.01%
+50
282
$7.45K ﹤0.01%
238
283
$7.43K ﹤0.01%
200
-913
284
$7.27K ﹤0.01%
158
285
$7.1K ﹤0.01%
105
286
$6.92K ﹤0.01%
200
287
$6.63K ﹤0.01%
196
288
$6.53K ﹤0.01%
158
289
$6.23K ﹤0.01%
217
-15,737
290
$6.19K ﹤0.01%
69
-3,082
291
$6.1K ﹤0.01%
35
292
$6.01K ﹤0.01%
90
+38
293
$5.95K ﹤0.01%
1,183
294
$5.93K ﹤0.01%
634
295
$5.71K ﹤0.01%
77
296
$5.67K ﹤0.01%
25
297
$5.48K ﹤0.01%
17
298
$5.27K ﹤0.01%
200
299
$5.22K ﹤0.01%
62
300
$5.2K ﹤0.01%
275
10 11
12
13 14