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
$566M
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$8.33M
3
+$7.82M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.45M
5
NKE icon
Nike
NKE
+$6.72M

Top Sells

1
+$3.67M
2
+$3.11M
3
+$1.47M
4
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$499K
5
NOW icon
ServiceNow
NOW
+$189K

Sector Composition

1 Technology 14.15%
2 Consumer Staples 9.24%
3 Healthcare 8.77%
4 Industrials 8.24%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-180
277
– –
-263
278
– –
-125
279
– –
-10
280
– –
-5
281
– –
-1,000
282
– –
-120
283
– –
-46
284
– –
-2,013
285
– –
-1,616
286
– –
-1,734
287
– –
-515
288
– –
-25
289
– –
-561
290
– –
-21
291
– –
-14
292
– –
-90
293
– –
-101
294
– –
-255
295
– –
-628
296
– –
-1,155
297
– –
-113
298
– –
-3,186
299
– –
-13
300
– –
-87
10 11
12
13 14