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
1
$80.3M 5.85%
391,440
+32,320
2
$52.1M 3.79%
171,307
+25,066
3
$28.5M 2.07%
58,632
+5,101
4
$28.3M 2.06%
179,124
+69,033
5
$21.9M 1.59%
989,497
+4,594
6
$21.8M 1.59%
122,705
+14,674
7
$21.7M 1.58%
339,572
+43,013
8
$21.1M 1.54%
108,201
+24,558
9
$20.9M 1.52%
42,056
+14,719
10
$20.8M 1.52%
812,905
+42,188
11
$20.7M 1.51%
650,529
+222,141
12
$19.9M 1.45%
38,957
+654
13
$19.8M 1.44%
658,530
+195,820
14
$19.5M 1.42%
19,746
+2,900
15
$19.3M 1.41%
197,518
+22,789
16
$18.1M 1.32%
82,352
+14,966
17
$17.8M 1.3%
735,647
+144,939
18
$16.9M 1.23%
22,939
+1,400
19
$16.5M 1.2%
312,471
+54,179
20
$16.1M 1.17%
268,726
+7,225
21
$14.4M 1.05%
77,803
+6,969
22
$14.3M 1.04%
215,979
+69,353
23
$13.9M 1.01%
96,934
+15,324
24
$13.5M 0.98%
556,049
+69,807
25
$13M 0.95%
208,109
+61,045
1
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