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
326
$1.55K ﹤0.01%
18
-155
327
$1.54K ﹤0.01%
20
328
$1.45K ﹤0.01%
20
329
$1.42K ﹤0.01%
46
-106,818
330
$1.42K ﹤0.01%
30
331
$1.32K ﹤0.01%
52
332
$1.29K ﹤0.01%
18
-80
333
$1.15K ﹤0.01%
68
334
$989 ﹤0.01%
125
335
$950 ﹤0.01%
25
336
$940 ﹤0.01%
100
337
$892 ﹤0.01%
56
+1
338
$891 ﹤0.01%
14
339
$750 ﹤0.01%
30
340
$694 ﹤0.01%
10
341
$689 ﹤0.01%
10
342
$687 ﹤0.01%
58
343
$677 ﹤0.01%
51
344
$574 ﹤0.01%
21
-687
345
$524 ﹤0.01%
13
346
$520 ﹤0.01%
400
347
$502 ﹤0.01%
14
348
$451 ﹤0.01%
14
349
$423 ﹤0.01%
5
-96
350
$419 ﹤0.01%
322
12 13
14
15 16