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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $8.04M | 1.42% |
247,985
+129,758
| +110% | +$4.21M |
|
27
Diageo
DEO
$61.2B
| $8M | 1.41% |
53,613
+24,732
| +86% | +$3.69M |
|
28
Texas Instruments
TXN
$179B
| $7.95M | 1.41% |
50,015
+27,930
| +126% | +$4.44M |
|
29
Costco
COST
$417B
| $7.94M | 1.4% |
14,054
+7,016
| +100% | +$3.96M |
|
30
Lincoln Electric
LECO
$13.2B
| $7.24M | 1.28% |
39,841
+19,683
| +98% | +$3.58M |
|
31
Vanguard Total Stock Market ETF
VTI
$519B
| $7.2M | 1.27% |
33,897
+6,435
| +23% | +$1.37M |
|
32
Walmart
WMT
$778B
| $7.09M | 1.25% |
44,347
+36,468
| +463% | +$5.83M |
|
33
Cullen/Frost Bankers
CFR
$8.23B
| $7.03M | 1.24% |
77,053
+39,892
| +107% | +$3.64M |
|
|
34
Nike
NKE
$110B
| $6.81M | 1.2% |
71,258
+70,258
| +7,026% | +$6.72M |
|
35
Meta Platforms (Facebook)
META
$1.83T
| $6.67M | 1.18% |
22,229
+7,821
| +54% | +$2.35M |
|
36
IBM
IBM
$223B
| $6.67M | 1.18% |
47,552
+23,295
| +96% | +$3.27M |
|
37
Microsoft
MSFT
$3.72T
| $6.58M | 1.16% |
20,837
+5,890
| +39% | +$1.86M |
|
38
iShares International Dividend Growth ETF
IGRO
$1.17B
| $6.14M | 1.09% |
103,585
+27,732
| +37% | +$1.64M |
|
39
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $6.04M | 1.07% |
121,973
+21,669
| +22% | +$1.07M |
|
40
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $5.93M | 1.05% |
119,974
+21,330
| +22% | +$1.05M |
|
41
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $5.91M | 1.04% |
77,933
+20,240
| +35% | +$1.54M |
|
42
Valmont Industries
VMI
$7.15B
| $5.9M | 1.04% |
24,570
+12,413
| +102% | +$2.98M |
|
43
Amazon
AMZN
$2.37T
| $5.83M | 1.03% |
45,894
+25,876
| +129% | +$3.29M |
|
44
AstraZeneca
AZN
$247B
| $5.7M | 1.01% |
84,199
+56,051
| +199% | +$3.8M |
|
45
Mastercard
MA
$531B
| $5.7M | 1.01% |
14,391
+8,384
| +140% | +$3.32M |
|
46
Constellation Brands
STZ
$26.6B
| $5.66M | 1% |
22,524
+13,209
| +142% | +$3.32M |
|
47
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $5.61M | 0.99% |
106,330
+31,861
| +43% | +$1.68M |
|
48
UMB Financial
UMBF
$9.08B
| $5.42M | 0.96% |
87,334
+42,485
| +95% | +$2.64M |
|
49
Lockheed Martin
LMT
$106B
| $4.59M | 0.81% |
11,225
+6,833
| +156% | +$2.79M |
|
50
Danaher
DHR
$144B
| $4.53M | 0.8% |
18,268
+11,067
| +154% | +$2.75M |
|