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
$1.37B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.9M
3
+$10.6M
4
TSN icon
Tyson Foods
TSN
+$10.2M
5
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$9.02M

Top Sells

1
+$9.91M
2
+$7.42M
3
+$7.42M
4
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$7.34M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$7.33M

Sector Composition

1 Technology 13.88%
2 Financials 7.45%
3 Industrials 6.54%
4 Consumer Staples 5.34%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.05M 0.08%
5,130
-2,170
177
$1.02M 0.07%
+12,260
178
$1.02M 0.07%
1,876
+131
179
$995K 0.07%
3,226
+468
180
$983K 0.07%
23,256
+326
181
$956K 0.07%
9,825
+55
182
$954K 0.07%
+25,119
183
$933K 0.07%
11,639
+989
184
$894K 0.07%
3,946
+2,099
185
$882K 0.06%
6,482
+2,298
186
$867K 0.06%
+8,597
187
$864K 0.06%
6,824
+188
188
$863K 0.06%
16,227
-3,362
189
$855K 0.06%
23,098
+10,860
190
$852K 0.06%
+30,678
191
$850K 0.06%
+28,516
192
$850K 0.06%
117,048
-13,523
193
$844K 0.06%
9,117
+6,382
194
$828K 0.06%
34,809
+9,387
195
$818K 0.06%
16,404
+410
196
$808K 0.06%
5,984
+1,502
197
$803K 0.06%
3,448
+1,521
198
$793K 0.06%
+12,537
199
$783K 0.06%
10,920
-785
200
$744K 0.05%
10,514
+5,766
6 7
8
9 10