WIM
WealthPlan Investment Management Portfolio holdings
AUM
$1.37B
This Quarter Return
-4.34%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+69%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
43.6%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
380
New
9
Increased
149
Reduced
3
Closed
211
Top Buys
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
VanEck CLO ETF
CLOI
|
$8.33M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$7.82M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.45M |
| 5 |
Nike
NKE
|
$6.72M |
Top Sells
| 1 |
Sysco
SYY
|
$3.67M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.11M |
| 3 |
Target
TGT
|
$1.47M |
| 4 |
Simplify US Equity PLUS GBTC ETF
SPBC
|
$499K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PACCAR
PCAR
$52.5B
| – | – |
-1,734
| Closed | -$145K |
|
377
Invesco CEF Income Composite ETF
PCEF
$840M
| – | – |
-515
| Closed | -$9.32K |
|
378
PhenixFIN
PFX
$97.3M
| – | – |
-25
| Closed | -$950 |
|
379
Procter & Gamble
PG
$368B
| – | – |
-561
| Closed | -$85.1K |
|
380
Pinterest
PINS
$24.9B
| – | – |
-21
| Closed | -$574 |
|