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
201
$722K 0.05%
+2,125
202
$721K 0.05%
11,558
+2,180
203
$720K 0.05%
1,413
+289
204
$714K 0.05%
3,407
+613
205
$711K 0.05%
7,064
-972
206
$709K 0.05%
33,053
+13,529
207
$705K 0.05%
1,599
+725
208
$703K 0.05%
+11,876
209
$702K 0.05%
+6,480
210
$698K 0.05%
1,395
-136
211
$692K 0.05%
12,720
-522
212
$692K 0.05%
10,600
+50
213
$688K 0.05%
18,384
-1,335
214
$678K 0.05%
26,796
-631
215
$658K 0.05%
+6,477
216
$640K 0.05%
12,716
-1,927
217
$638K 0.05%
14,073
+2,625
218
$632K 0.05%
13,356
+1,414
219
$627K 0.05%
+7,368
220
$600K 0.04%
24,277
+307
221
$591K 0.04%
+11,799
222
$583K 0.04%
4,941
-140
223
$560K 0.04%
+23,996
224
$556K 0.04%
18,436
-369
225
$553K 0.04%
7,075
+75
7 8
9
10 11