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
151
$110K 0.03%
1,695
-602
152
$108K 0.03%
3,283
-171
153
$101K 0.03%
1,400
154
$99.7K 0.03%
1,024
-2,808
155
$98.2K 0.03%
1,500
156
$94.5K 0.03%
3,460
157
$94.2K 0.03%
255
-44
158
$92.9K 0.03%
3,018
-4,633
159
$92.5K 0.03%
460
+85
160
$88.3K 0.03%
2,958
-10,671
161
$87.5K 0.03%
1,561
162
$87.4K 0.03%
1,283
163
$86.6K 0.03%
709
164
$85.1K 0.03%
561
-603
165
$84.3K 0.03%
696
166
$82.4K 0.02%
187
-1,883
167
$81.6K 0.02%
548
168
$79.6K 0.02%
3,186
-70,734
169
$79.1K 0.02%
3,181
-6,652
170
$78K 0.02%
385
171
$76K 0.02%
1,100
172
$74.6K 0.02%
1,484
-2,115
173
$72.7K 0.02%
408
-100
174
$72.1K 0.02%
936
175
$72K 0.02%
1,000
5 6
7
8 9