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
76
$948K 0.28%
4,271
-76
77
$883K 0.26%
9,362
-86,273
78
$871K 0.26%
183,460
+149,005
79
$857K 0.26%
2,139
-2,008
80
$789K 0.24%
14,428
-916
81
$788K 0.23%
3,010
-7,841
82
$713K 0.21%
1,482
-1,553
83
$689K 0.21%
7,410
-4,242
84
$681K 0.2%
3,227
-1,291
85
$659K 0.2%
1,478
-42
86
$651K 0.19%
6,900
87
$644K 0.19%
2,714
-2,408
88
$627K 0.19%
5,745
-4,075
89
$615K 0.18%
2,797
-1,801
90
$526K 0.16%
1,008
-694
91
$515K 0.15%
1,725
-1,570
92
$503K 0.15%
5,073
-1,124
93
$499K 0.15%
19,965
-12,488
94
$486K 0.14%
11,376
-1,470
95
$454K 0.14%
4,235
-8,638
96
$448K 0.13%
2,189
-2,031
97
$437K 0.13%
6,555
-7,538
98
$435K 0.13%
4,938
-14,247
99
$434K 0.13%
1,750
-831
100
$427K 0.13%
15,455
-17,371
2 3
4
5 6