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
26
$4.7M 1.4%
75,853
-30,382
27
$4.62M 1.38%
34,259
-30,390
28
$4.61M 1.37%
27,850
-30,720
29
$4.6M 1.37%
57,693
-29,168
30
$4.56M 1.36%
61,400
-59,654
31
$4.44M 1.32%
58,734
-59,108
32
$4.42M 1.32%
14,751
-14,722
33
$4.4M 1.31%
118,227
-86,098
34
$4.13M 1.23%
14,408
-9,576
35
$4M 1.19%
20,158
-17,220
36
$4M 1.19%
74,469
-31,256
37
$4M 1.19%
37,161
-33,872
38
$3.98M 1.19%
22,085
-23,473
39
$3.74M 1.12%
7,038
-6,906
40
$3.54M 1.06%
12,157
-14,064
41
$3.43M 1.02%
100,208
-23,039
42
$3.29M 0.98%
49,605
-14,737
43
$3.25M 0.97%
124,696
-47,506
44
$3.25M 0.97%
24,257
+22,746
45
$3.11M 0.93%
6
-6
46
$2.95M 0.88%
125,738
-78,656
47
$2.86M 0.85%
85,799
-30,238
48
$2.74M 0.82%
78,162
-28,305
49
$2.73M 0.81%
44,849
-13,876
50
$2.73M 0.81%
80,544
-17,943
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