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 | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$56.6B
| $1.55M | 0.27% |
3,196
+1,714
| +116% | +$830K |
|
77
C.H. Robinson
CHRW
$15.2B
| $1.3M | 0.23% |
15,067
+5,705
| +61% | +$491K |
|
78
NVIDIA
NVDA
$4.24T
| $1.29M | 0.23% |
2,960
+300
| +11% | +$130K |
|
79
Visa
V
$683B
| $1.28M | 0.23% |
5,564
+2,850
| +105% | +$655K |
|
80
Wells Fargo
WFC
$263B
| $1.19M | 0.21% |
29,035
+17,659
| +155% | +$722K |
|
81
Amgen
AMGN
$155B
| $1.18M | 0.21% |
4,397
+126
| +3% | +$33.9K |
|
|
FSCO
82
FS Credit Opportunities Corp
FSCO
$1.49B
| $1.14M | 0.2% |
210,536
+27,076
| +15% | +$147K |
|
83
Eli Lilly
LLY
$657B
| $1.11M | 0.2% |
2,070
| – | – |
|
|
SHCR
84
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.11M | 0.2% |
1,177,264
+2,500
| +0.2% | +$2.35K |
|
85
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.03M | 0.18% |
14,500
+9,465
| +188% | +$670K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $987K | 0.17% |
1,950
+942
| +93% | +$477K |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $972K | 0.17% |
2,274
+13
| +0.6% | +$5.56K |
|
88
Automatic Data Processing
ADP
$123B
| $972K | 0.17% |
4,040
+1,243
| +44% | +$299K |
|
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $971K | 0.17% |
15,294
+8,739
| +133% | +$555K |
|
90
AMN Healthcare
AMN
$796M
| $958K | 0.17% |
11,244
+5,499
| +96% | +$468K |
|
91
Zai Lab
ZLAB
$3.68B
| $958K | 0.17% |
39,393
+2,000
| +5% | +$48.6K |
|
92
Autodesk
ADSK
$67.3B
| $953K | 0.17% |
4,604
+2,415
| +110% | +$500K |
|
93
iShares International Select Dividend ETF
IDV
$5.77B
| $930K | 0.16% |
36,602
+21,147
| +137% | +$537K |
|
94
Ares Capital
ARCC
$15.8B
| $920K | 0.16% |
47,277
+32,987
| +231% | +$642K |
|
95
Boeing
BA
$177B
| $895K | 0.16% |
4,667
+1,440
| +45% | +$276K |
|
96
Cheniere Energy
LNG
$53.1B
| $867K | 0.15% |
5,222
+2,651
| +103% | +$440K |
|
97
McDonald's
MCD
$224B
| $854K | 0.15% |
3,242
+1,517
| +88% | +$400K |
|
98
Acushnet Holdings
GOLF
$4.5B
| $817K | 0.14% |
15,403
+975
| +7% | +$51.7K |
|
99
lululemon athletica
LULU
$24.2B
| $803K | 0.14% |
+2,083
| New | +$803K |
|
100
Tyson Foods
TSN
$20.2B
| $778K | 0.14% |
15,412
+15,174
| +6,376% | +$766K |
|