WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$8.49M
3
+$7.62M
4
EMR icon
Emerson Electric
EMR
+$7.22M
5
DOV icon
Dover
DOV
+$6.15M

Top Sells

1
+$9.2M
2
+$9.03M
3
+$8.75M
4
NEE icon
NextEra Energy
NEE
+$7.72M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$6.9M

Sector Composition

1 Technology 15.33%
2 Industrials 9.04%
3 Consumer Staples 8.37%
4 Healthcare 8.33%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$216K 0.03%
+1,908
177
$213K 0.03%
1,000
178
$211K 0.03%
1,701
-1,000
179
$205K 0.03%
2,440
+3
180
$200K 0.03%
+1,261
181
$150K 0.02%
15,431
182
$146K 0.02%
17,443
183
$111K 0.02%
15,846
184
$101K 0.02%
10,583
185
– –
-1,800
186
– –
-555
187
– –
-179,888
188
– –
-142,787
189
– –
-133,979
190
– –
-218,581
191
– –
-120,870
192
– –
-1,743
193
– –
-151,140
194
– –
-8,909
195
– –
-2,187
196
– –
-4,758
197
– –
-15,762
198
– –
-5,097
199
– –
-1,903
4 5 6 7
8