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
126
$201K 0.06%
4,548
-6,897
127
$198K 0.06%
13,081
-3,216
128
$189K 0.06%
336
129
$186K 0.06%
545
-684
130
$185K 0.06%
2,628
-905
131
$180K 0.05%
1,024
-456
132
$178K 0.05%
22,964
133
$173K 0.05%
1,169
-1,982
134
$161K 0.05%
2,983
135
$159K 0.05%
5,406
-2,257
136
$156K 0.05%
1,155
137
$155K 0.05%
112
-143
138
$152K 0.05%
1,968
139
$145K 0.04%
590
-300
140
$145K 0.04%
1,734
+6
141
$140K 0.04%
452
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142
$139K 0.04%
800
143
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3,144
-2,040
144
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583
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145
$124K 0.04%
3,223
-1,261
146
$121K 0.04%
15,431
147
$115K 0.03%
670
148
$113K 0.03%
1,399
-931
149
$113K 0.03%
581
+17
150
$110K 0.03%
1,000
-211
4 5
6
7 8