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
+$21.3M
2
+$8.29M
3
+$7.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.54M
5
NKE icon
Nike
NKE
+$7.23M

Top Sells

1
+$3.99M
2
+$3.11M
3
+$1.69M
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
– –
-355
277
– –
-1,818
278
– –
-6
279
– –
-25
280
– –
-2,983
281
– –
-50
282
– –
-158
283
– –
-959
284
– –
-18
285
– –
-48
286
– –
-2,907
287
– –
-286
288
– –
-100
289
– –
-158
290
– –
-18
291
– –
-1,859
292
– –
-755
293
– –
-75
294
– –
-1,100
295
– –
-213
296
– –
-615
297
– –
-2
298
– –
-119
299
– –
-300
300
– –
-2,047
10 11
12
13 14