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
51
$2.72M 0.81%
+65,253
52
$2.61M 0.78%
20,018
-23,356
53
$2.36M 0.7%
6,007
-8,048
54
$2.29M 0.68%
9,315
-12,685
55
$2.1M 0.63%
37,923
-12,355
56
$2.06M 0.61%
1,174,764
-2,850
57
$2.04M 0.61%
15,454
-39,607
58
$2.03M 0.61%
73,473
-16,360
59
$2.02M 0.6%
4,392
-6,453
60
$2.01M 0.6%
28,148
-55,942
61
$1.99M 0.59%
54,256
-10,553
62
$1.97M 0.59%
16,420
-4,000
63
$1.74M 0.52%
35,963
-8,713
64
$1.73M 0.52%
8,123
-11,244
65
$1.73M 0.51%
11,874
-8,734
66
$1.68M 0.5%
7,430
-3,566
67
$1.66M 0.5%
18,539
-17,966
68
$1.37M 0.41%
6,709
-3,774
69
$1.24M 0.37%
20,392
-10,284
70
$1.24M 0.37%
23,637
+22,467
71
$1.13M 0.34%
26,600
-2,400
72
$1.12M 0.34%
2,299
-1,326
73
$1.04M 0.31%
37,393
-2,000
74
$1M 0.3%
2,261
-62
75
$971K 0.29%
2,070
1 2
3
4 5