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
$566M
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$8.33M
3
+$7.82M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.45M
5
NKE icon
Nike
NKE
+$6.72M

Top Sells

1
+$3.67M
2
+$3.11M
3
+$1.47M
4
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$499K
5
NOW icon
ServiceNow
NOW
+$189K

Sector Composition

1 Technology 14.15%
2 Consumer Staples 9.24%
3 Healthcare 8.77%
4 Industrials 8.24%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-426
202
– –
-779
203
– –
-1,837
204
– –
-709
205
– –
-58
206
– –
-55
207
– –
-419
208
– –
-2,065
209
– –
-19,965
210
– –
-158
211
– –
-343
212
– –
-445
213
– –
-238
214
– –
-1,968
215
– –
-56
216
– –
-17
217
– –
-799
218
– –
-52
219
– –
-92
220
– –
-297
221
– –
-308
222
– –
-14
223
– –
-105
224
– –
-346
225
– –
-125
7 8
9
10 11