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
426
– –
-84
427
– –
-1,372
428
– –
-178
429
– –
-112
430
– –
-500
431
– –
-8,705
432
– –
-883
433
– –
-445
434
– –
-4,406
435
– –
-562
436
– –
-104
437
– –
-243
438
– –
-1,266
439
– –
-126
440
– –
-4,539
441
– –
-1,000
442
– –
-734
443
– –
-1,911
444
– –
-938
445
– –
-755
446
– –
-66
447
– –
-1,503
448
– –
-192
449
– –
-4,931
450
– –
-2
15 16 17
18
19