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
101
$403K 0.12%
3,860
-3,105
102
$396K 0.12%
9,465
-32,034
103
$394K 0.12%
2,082
-29
104
$392K 0.12%
2,571
-2,144
105
$385K 0.11%
6,020
-818
106
$366K 0.11%
15,105
-32,496
107
$349K 0.1%
3,100
-500
108
$343K 0.1%
7,564
-3,356
109
$341K 0.1%
16,558
-20,197
110
$328K 0.1%
2,715
-1,929
111
$320K 0.1%
4,559
-5,496
112
$311K 0.09%
1,500
-500
113
$304K 0.09%
3,247
-10,753
114
$304K 0.09%
8,492
-10,375
115
$302K 0.09%
3,466
116
$302K 0.09%
4,144
+23
117
$297K 0.09%
618
-293
118
$275K 0.08%
2,388
+6
119
$269K 0.08%
14,290
-27,936
120
$265K 0.08%
1,823
-97
121
$259K 0.08%
6,223
-1,266
122
$255K 0.08%
2,778
-3,965
123
$252K 0.08%
19,488
+676
124
$228K 0.07%
7,361
+33
125
$226K 0.07%
19,886
-37,944
3 4
5
6 7