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
351
$400 ﹤0.01%
24
352
$391 ﹤0.01%
4
353
$380 ﹤0.01%
44
354
$372 ﹤0.01%
380
-110
355
$331 ﹤0.01%
7
356
$261 ﹤0.01%
15
357
$252 ﹤0.01%
4
358
$236 ﹤0.01%
17
359
$202 ﹤0.01%
+5
360
$188 ﹤0.01%
3
361
$182 ﹤0.01%
81
362
$153 ﹤0.01%
20
363
$124 ﹤0.01%
1
364
$91 ﹤0.01%
2
365
$83 ﹤0.01%
+75
366
$68 ﹤0.01%
18
-44
367
– –
-110
368
$44 ﹤0.01%
1
-210
369
– –
-135
370
$30 ﹤0.01%
5
-9
371
$6 ﹤0.01%
5
372
– –
-210
373
– –
-179
374
– –
-4
375
– –
-10,583
13 14
15
16 17