WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.37B
This Quarter Return
+8.19%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
Cap. Flow
+$16.2M
Cap. Flow %
2.6%
Top 10 Hldgs %
25.51%
Holding
199
New
32
Increased
81
Reduced
63
Closed
9

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$6.69M
2
RPM icon
RPM International
RPM
$6.5M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$6.43M
4
ALB icon
Albemarle
ALB
$5.56M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$4.76M

Top Sells

1
BKH icon
Black Hills Corp
BKH
$8.91M
2
DEO icon
Diageo
DEO
$7.13M
3
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$4.34M
4
O icon
Realty Income
O
$3.74M
5
CFR icon
Cullen/Frost Bankers
CFR
$2.48M

Sector Composition

1 Technology 14.75%
2 Healthcare 8.47%
3 Industrials 8.27%
4 Consumer Staples 7.28%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
176
Stanley Black & Decker
SWK
$11.5B
$227K 0.04%
2,316
-2,781
-55% -$273K
IWM icon
177
iShares Russell 2000 ETF
IWM
$67B
$225K 0.04%
+1,119
New +$225K
SPLG icon
178
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$222K 0.04%
+3,971
New +$222K
GM icon
179
General Motors
GM
$55.8B
$218K 0.03%
+6,066
New +$218K
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$213K 0.03%
+1,447
New +$213K
HD icon
181
Home Depot
HD
$405B
$211K 0.03%
+610
New +$211K
DE icon
182
Deere & Co
DE
$129B
$208K 0.03%
+519
New +$208K
NLOP
183
Net Lease Office Properties
NLOP
$439M
$206K 0.03%
+11,147
New +$206K
RODM icon
184
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$201K 0.03%
+7,343
New +$201K
BOXX icon
185
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$201K 0.03%
+1,909
New +$201K
BBDC icon
186
Barings BDC
BBDC
$1.04B
$132K 0.02%
15,431
– –
CION icon
187
CION Investment
CION
$563M
$130K 0.02%
+11,518
New +$130K
AGNC icon
188
AGNC Investment
AGNC
$10.2B
$104K 0.02%
10,583
– –
BRSP
189
BrightSpire Capital
BRSP
$754M
$79.1K 0.01%
+10,628
New +$79.1K
DCTH icon
190
Delcath Systems
DCTH
$385M
$72.6K 0.01%
+17,443
New +$72.6K
ADSK icon
191
Autodesk
ADSK
$67.3B
– –
-4,604
Closed -$953K
BKH icon
192
Black Hills Corp
BKH
$4.36B
– –
-176,146
Closed -$8.91M
CHPT icon
193
ChargePoint
CHPT
$263M
– –
-50,574
Closed -$251K
IDV icon
194
iShares International Select Dividend ETF
IDV
$5.77B
– –
-36,602
Closed -$930K
IOCT icon
195
Innovator International Developed Power Buffer ETF October
IOCT
$133M
– –
-165,378
Closed -$4.34M
MKC icon
196
McCormick & Company Non-Voting
MKC
$18.9B
– –
-3,466
Closed -$262K
PII icon
197
Polaris
PII
$3.18B
– –
-3,956
Closed -$412K
Z icon
198
Zillow
Z
$20.4B
– –
-5,686
Closed -$262K
GNRC icon
199
Generac Holdings
GNRC
$10.9B
– –
-2,400
Closed -$262K
4 5 6 7
8