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
$335M
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.6M
3
+$1.13M
4
FSCO
FS Credit Opportunities Corp
FSCO
+$660K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$48.2K

Top Sells

1
+$21.9M
2
+$8.34M
3
+$7.52M
4
PEP icon
PepsiCo
PEP
+$6.86M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.31M

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
401
– –
-1,466
402
– –
-319
403
– –
-6
404
– –
-300
405
– –
-593
406
– –
-127
407
– –
-200
408
– –
-44
409
– –
-4,406
410
– –
-562
411
– –
-610
412
– –
-975
413
– –
-200
414
– –
-317
415
– –
-1,168
416
– –
-592
417
– –
-3,326
418
– –
-1,461
419
– –
-79
420
– –
-19,008
421
– –
-75
422
– –
-1,920
423
– –
-510
424
– –
-290
425
– –
-2,000
15 16
17
18 19