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
1
$47.2M 8.35%
275,744
+116,093
2
$13.4M 2.37%
530,301
+309,222
3
$12.3M 2.18%
35,227
+21,260
4
$12.2M 2.16%
124,768
+59,482
5
$11.9M 2.1%
70,182
+35,197
6
$11.6M 2.05%
74,136
+36,609
7
$10.7M 1.89%
63,416
+30,317
8
$10.5M 1.85%
38,579
+19,078
9
$10.5M 1.85%
79,310
+37,635
10
$9.88M 1.75%
66,293
+32,034
11
$9.61M 1.7%
1,338,007
+489,483
12
$9.55M 1.69%
389,809
+106,345
13
$9.36M 1.65%
176,028
+51,291
14
$9.21M 1.63%
63,798
+32,427
15
$9.13M 1.61%
125,260
+60,302
16
$9.06M 1.6%
58,199
+30,349
17
$9.03M 1.6%
93,269
+47,422
18
$9.03M 1.6%
119,673
+60,939
19
$8.91M 1.58%
176,146
+89,488
20
$8.8M 1.56%
176,228
+84,489
21
$8.59M 1.52%
162,096
+79,442
22
$8.56M 1.51%
351,293
+97,917
23
$8.33M 1.47%
+159,737
24
$8.3M 1.47%
193,424
+83,038
25
$8.15M 1.44%
28,750
+13,999
1
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