WIM
WealthPlan Investment Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+5.14%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(-59%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-142.99%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
597
New
203
Increased
6
Reduced
229
Closed
153
Top Buys
| 1 |
Hershey
HSY
|
$1.07M |
| 2 |
Hologic
HOLX
|
$188K |
| 3 |
Vishay Intertechnology
VSH
|
$173K |
| 4 |
Uber
UBER
|
$164K |
| 5 |
Zillow
Z
|
$160K |
Top Sells
| 1 |
Apple
AAPL
|
$55.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$29.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$28.6M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$18.8M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$17.2M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Consumer Staples | 12.02% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 9.23% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $47M | 8.09% | 285,072 -336,877 | -54% | -$55.6M |
|
2
PepsiCo
PEP
$204B
| $13.1M | 2.25% | 71,738 -58,034 | -45% | -$10.6M |
|
3
Nucor
NUE
$34.1B
| $11.9M | 2.05% | 77,153 -57,251 | -43% | -$8.84M |
|
4
W.P. Carey
WPC
$14.7B
| $11.9M | 2.05% | 153,387 -122,475 | -44% | -$9.49M |
|
5
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $11.8M | 2.03% | 472,732 -34,806 | -7% | -$869K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 1.97% | 37,016 -95,134 | -72% | -$29.4M |
|
7
Realty Income
O
$53.7B
| $11M | 1.9% | 174,194 -135,092 | -44% | -$8.55M |
|
8
MSC Industrial Direct
MSM
$5.02B
| $10.9M | 1.88% | 130,314 -101,764 | -44% | -$8.55M |
|
9
Black Hills Corp
BKH
$4.36B
| $10.8M | 1.86% | 171,236 -122,459 | -42% | -$7.73M |
|
10
Chevron
CVX
$324B
| $10.3M | 1.78% | 63,268 -53,228 | -46% | -$8.68M |
|
11
AbbVie
ABBV
$372B
| $10.3M | 1.77% | 64,649 -53,335 | -45% | -$8.5M |
|
12
Genuine Parts
GPC
$19.4B
| $10.2M | 1.75% | 60,734 -48,704 | -45% | -$8.15M |
|
13
Graco
GGG
$14.1B
| $9.93M | 1.71% | 135,978 -107,277 | -44% | -$7.83M |
|
14
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $9.83M | 1.69% | 418,669 -674,125 | -62% | -$15.8M |
|
15
Diageo
DEO
$62.1B
| $9.8M | 1.69% | 54,095 -38,429 | -42% | -$6.96M |
|
16
C.H. Robinson
CHRW
$15.2B
| $9.5M | 1.64% | 95,635 -70,222 | -42% | -$6.98M |
|
17
Abbott
ABT
$231B
| $9.43M | 1.62% | 93,093 -74,382 | -44% | -$7.53M |
|
18
Archer Daniels Midland
ADM
$30.1B
| $9.39M | 1.62% | 117,842 -118,436 | -50% | -$9.43M |
|
19
Sysco
SYY
$38.5B
| $9.35M | 1.61% | 121,054 -87,495 | -42% | -$6.76M |
|
20
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $9.25M | 1.59% | 182,009 -206,619 | -53% | -$10.5M |
|
21
Adaptive Hedged Multi-Asset Income ETF
AMAX
$29.6M
| $9.16M | 1.58% | 1,180,918 -737,234 | -38% | -$5.72M |
|
22
Target
TGT
$43.6B
| $9.12M | 1.57% | 55,061 -46,923 | -46% | -$7.77M |
|
23
Johnson & Johnson
JNJ
$427B
| $9.08M | 1.56% | 58,570 -66,230 | -53% | -$10.3M |
|
24
Simplify Hedged Equity ETF
HEQT
$306M
| $8.64M | 1.49% | 365,823 -596,506 | -62% | -$14.1M |
|
25
Casey's General Stores
CASY
$18.4B
| $8.6M | 1.48% | 39,735 -31,033 | -44% | -$6.72M |
|