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
$335M
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.72M
3
+$1.18M
4
FSCO
FS Credit Opportunities Corp
FSCO
+$708K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$52.2K

Top Sells

1
+$24.3M
2
+$8.14M
3
+$7.85M
4
PEP icon
PepsiCo
PEP
+$6.81M
5
NUE icon
Nucor
NUE
+$6.5M

Sector Composition

1 Technology 14.83%
2 Consumer Staples 9.3%
3 Healthcare 8.76%
4 Industrials 8.02%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 9.23%
159,651
-125,421
2
$7.13M 2.12%
283,464
-135,205
3
$6.58M 1.96%
124,737
-57,272
4
$6.57M 1.96%
848,524
-332,394
5
$6.48M 1.93%
34,985
-36,753
6
$6.29M 1.87%
253,376
-112,447
7
$6.22M 1.85%
65,286
-65,028
8
$6.15M 1.83%
37,527
-39,626
9
$5.61M 1.67%
64,958
-71,020
10
$5.58M 1.66%
221,079
-251,653
11
$5.58M 1.66%
27,462
-6,710
12
$5.49M 1.64%
91,739
-82,455
13
$5.47M 1.63%
82,654
-73,954
14
$5.31M 1.58%
31,371
-29,363
15
$5.22M 1.56%
86,658
-84,578
16
$5.21M 1.55%
33,099
-30,169
17
$5.17M 1.54%
100,304
-43,257
18
$5.09M 1.52%
14,947
-5,831
19
$5.04M 1.5%
41,675
-36,562
20
$5.01M 1.49%
28,881
-25,214
21
$5M 1.49%
45,847
-47,246
22
$4.92M 1.47%
110,386
-58,190
23
$4.8M 1.43%
98,644
-36,206
24
$4.76M 1.42%
13,967
-23,049
25
$4.76M 1.42%
19,501
-20,234
1
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