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
$1.37B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.9M
3
+$10.6M
4
TSN icon
Tyson Foods
TSN
+$10.2M
5
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
+$9.02M

Top Sells

1
+$9.91M
2
+$7.42M
3
+$7.42M
4
DECT icon
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
+$7.34M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$7.33M

Sector Composition

1 Technology 13.88%
2 Financials 7.45%
3 Industrials 6.54%
4 Consumer Staples 5.34%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$114B
$9.39M 0.68%
20,272
+2,129
MOAT icon
52
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$9.15M 0.67%
97,525
+32,963
APD icon
53
Air Products & Chemicals
APD
$55.3B
$9.12M 0.66%
32,349
+3,627
RPM icon
54
RPM International
RPM
$14B
$9.11M 0.66%
82,942
+2,101
OCTT icon
55
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$48.6M
$9.02M 0.66%
+224,727
GAUG icon
56
FT Vest US Equity Moderate Buffer ETF August
GAUG
$319M
$8.92M 0.65%
+241,119
NUE icon
57
Nucor
NUE
$34.6B
$8.92M 0.65%
68,834
+8,624
UMAR icon
58
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
$8.81M 0.64%
+234,182
O icon
59
Realty Income
O
$53.1B
$8.6M 0.63%
149,322
+10,388
OCTP
60
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$10.8M
$8.34M 0.61%
+296,358
TDV icon
61
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$269M
$8.28M 0.6%
99,544
+35,374
CFR icon
62
Cullen/Frost Bankers
CFR
$8.01B
$8.11M 0.59%
63,071
+7,911
VMI icon
63
Valmont Industries
VMI
$8.19B
$8.01M 0.58%
24,542
+57
SPYG icon
64
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$7.33M 0.53%
76,864
+28,309
DOV icon
65
Dover
DOV
$25.1B
$7.23M 0.53%
39,468
+4,728
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$7.04M 0.51%
+38,502
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$70.1B
$6.97M 0.51%
263,090
+16,289
NKE icon
68
Nike
NKE
$97B
$6.64M 0.48%
93,525
+15,533
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$6.6M 0.48%
16,275
+9,848
IVV icon
70
iShares Core S&P 500 ETF
IVV
$680B
$6.43M 0.47%
10,363
+1,148
SPYD icon
71
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.17B
$6.34M 0.46%
149,494
-20,892
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$680B
$6.19M 0.45%
10,025
+4,148
ICOW icon
73
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.33B
$6.19M 0.45%
181,869
+65,922
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$62.5B
$6.11M 0.45%
250,064
+191,699
STZ icon
75
Constellation Brands
STZ
$22.9B
$6.01M 0.44%
36,927
+1,646
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3
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