WIM
WealthPlan Investment Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+8.19%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+10%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
199
New
32
Increased
81
Reduced
63
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$6.69M |
| 2 |
RPM International
RPM
|
$6.5M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.43M |
| 4 |
Albemarle
ALB
|
$5.56M |
| 5 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$4.76M |
Top Sells
| 1 |
Black Hills Corp
BKH
|
$8.91M |
| 2 |
Diageo
DEO
|
$7.13M |
| 3 |
Innovator International Developed Power Buffer ETF October
IOCT
|
$4.34M |
| 4 |
Realty Income
O
|
$3.74M |
| 5 |
Cullen/Frost Bankers
CFR
|
$2.48M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 8.47% |
| 3 | Industrials | 8.27% |
| 4 | Consumer Staples | 7.28% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $53.1M | 8.5% |
275,686
-58
| -0% | -$11.2K |
|
2
Nucor
NUE
$34.1B
| $13M | 2.08% |
74,505
+369
| +0.5% | +$64.2K |
|
3
MSC Industrial Direct
MSM
$5.02B
| $12.8M | 2.05% |
126,395
+1,627
| +1% | +$165K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 2.03% |
35,456
+229
| +0.7% | +$81.7K |
|
5
PepsiCo
PEP
$204B
| $12.1M | 1.94% |
71,228
+1,046
| +1% | +$178K |
|
6
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $11.3M | 1.81% |
449,990
-80,311
| -15% | -$2.02M |
|
7
Casey's General Stores
CASY
$18.4B
| $11.2M | 1.8% |
40,891
+2,312
| +6% | +$635K |
|
8
Graco
GGG
$14.1B
| $11.2M | 1.8% |
129,362
+4,102
| +3% | +$356K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 1.77% |
78,595
-715
| -0.9% | -$101K |
|
10
AbbVie
ABBV
$372B
| $10.8M | 1.73% |
69,754
+3,461
| +5% | +$536K |
|
11
Adaptive Hedged Multi-Asset Income ETF
AMAX
$29.6M
| $10.6M | 1.69% |
1,388,038
+50,031
| +4% | +$381K |
|
12
Chevron
CVX
$324B
| $10.4M | 1.66% |
69,541
+6,125
| +10% | +$914K |
|
13
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $10.3M | 1.65% |
388,500
-1,309
| -0.3% | -$34.8K |
|
14
Abbott
ABT
$231B
| $10.3M | 1.65% |
93,780
+511
| +0.5% | +$56.2K |
|
15
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $10.1M | 1.62% |
179,745
+3,717
| +2% | +$209K |
|
16
W.P. Carey
WPC
$14.7B
| $10M | 1.61% |
154,911
-3,851
| -2% | -$250K |
|
17
Lincoln Electric
LECO
$13.4B
| $9.44M | 1.51% |
43,388
+3,547
| +9% | +$771K |
|
18
Costco
COST
$418B
| $9.22M | 1.48% |
13,961
-93
| -0.7% | -$61.4K |
|
19
Johnson & Johnson
JNJ
$427B
| $9.07M | 1.45% |
57,851
-348
| -0.6% | -$54.5K |
|
20
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $9.03M | 1.45% |
198,734
+5,310
| +3% | +$241K |
|
21
Genuine Parts
GPC
$19.4B
| $9.02M | 1.45% |
65,148
+1,350
| +2% | +$187K |
|
22
Simplify Hedged Equity ETF
HEQT
$306M
| $8.97M | 1.44% |
355,135
+3,842
| +1% | +$97K |
|
23
VanEck CLO ETF
CLOI
$1.16B
| $8.75M | 1.4% |
167,957
+8,220
| +5% | +$428K |
|
24
Archer Daniels Midland
ADM
$30.1B
| $8.61M | 1.38% |
119,157
-516
| -0.4% | -$37.3K |
|
25
Texas Instruments
TXN
$184B
| $8.57M | 1.37% |
50,283
+268
| +0.5% | +$45.7K |
|