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WIM

WIM Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 34.18%
This Fund
S&P 500
This Quarter Est. Return
-11.21%
1 Year Est. Return
+34.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$49.6M
Cap. Flow
+$1.52M
Cap. Flow %
0.45%
Top 10 Hldgs %
88.21%
Holding
24
New
2
Increased
6
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$7.63M
2
META icon
Meta Platforms (Facebook)
META
+$7.63M
3
ITUB icon
Itaú Unibanco
ITUB
+$5.54M
4
INFQ
Infleqtion Inc
INFQ
+$2.8M
5
GLD icon
SPDR Gold Trust
GLD
+$1.82M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$14.1M
2
FIGR
Figure Technology Solutions
FIGR
+$6.56M
3
CCCX
Churchill Capital Corp X
CCCX
+$3.11M
4
IBM icon
IBM
IBM
+$2.22M
5
MP icon
MP Materials
MP
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.28%
2 Technology 25.75%
3 Financials 21.09%
4 Communication Services 17.71%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.29T
$90.4M 26.8%
243,230
-34,200
-12% -$14.1M
NET icon
2
Cloudflare
NET
$107B
$47M 13.93%
227,749
– –
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$44.8M 13.29%
78,380
+11,900
+18% +$7.63M
FIGR
4
Figure Technology Solutions
FIGR
$6.11B
$20.1M 5.97%
593,116
-152,170
-20% -$6.56M
ITUB icon
5
Itaú Unibanco
ITUB
$93.6B
$20.1M 5.96%
2,398,610
+661,610
+38% +$5.54M
UBER icon
6
Uber
UBER
$147B
$19.7M 5.84%
273,688
– –
COIN icon
7
Coinbase
COIN
$39.8B
$18.2M 5.39%
104,216
– –
TCOM icon
8
Trip.com Group
TCOM
$29.5B
$12.9M 3.82%
258,550
– –
INTR icon
9
Inter&Co
INTR
$2.52B
$12.7M 3.77%
1,596,400
+210,000
+15% +$1.82M
NVDA icon
10
NVIDIA
NVDA
$5.13T
$11.6M 3.44%
66,450
– –
ECHO
11
EchoStar
ECHO
$26.6B
$8.39M 2.49%
71,700
+66,500
+1,279% +$7.63M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.59T
$6.52M 1.93%
22,720
– –
GRAL
13
GRAIL Inc
GRAL
$3.12B
$5.5M 1.63%
106,400
– –
LEU icon
14
Centrus Energy
LEU
$3.63B
$4.14M 1.23%
23,850
+3,450
+17% +$832K
PLTR icon
15
Palantir
PLTR
$390B
$3.66M 1.09%
25,030
– –
ASPI icon
16
ASP Isotopes
ASPI
$540M
$2.66M 0.79%
601,400
– –
IONQ icon
17
IonQ
IONQ
$15.6B
$2.53M 0.75%
87,700
– –
INFQ
18
Infleqtion Inc
INFQ
$2.5B
$2.42M 0.72%
+246,200
New +$2.8M
XPEV icon
19
XPeng
XPEV
$11.5B
$2.22M 0.66%
129,800
+42,300
+48% +$785K
GLD icon
20
SPDR Gold Trust
GLD
$132B
$1.75M 0.52%
+4,071
New +$1.82M
CAR icon
21
Avis
CAR
$4.91B
– –
-2,400
Closed -$308K
IBM icon
22
IBM
IBM
$222B
– –
-7,500
Closed -$2.22M
MP icon
23
MP Materials
MP
$8.45B
– –
-20,925
Closed -$1.06M
CCCX
24
DELISTED
Churchill Capital Corp X
CCCX
– –
-199,200
Closed -$3.11M

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SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
BCM
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SG
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LFP
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WIM Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, WIM Investment Management held 24 positions worth $337M, down 13% from $387M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

WIM Investment Management's Q1 2026 filing shows 2 new, 6 increased, 2 reduced and 4 closed positions. Its largest new stake was Infleqtion Inc: 246,200 shares worth $2.42M. The largest sale was Tesla, an estimated $14.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • WIM Investment Management's largest Q1 2026 buy was Infleqtion Inc: 246,200 shares worth $2.42M.
  • WIM Investment Management added most to EchoStar in Q1 2026, an estimated $7.63M increase.
  • WIM Investment Management's biggest Q1 2026 reduction was Tesla, cutting an estimated $14.1M.
  • WIM Investment Management fully exited Churchill Capital Corp X in Q1 2026, selling an estimated $3.11M.
  • WIM Investment Management's ten largest holdings make up 88% of its $337M portfolio in Q1 2026.
  • WIM Investment Management opened 2 new positions and closed 4 in Q1 2026.
  • WIM Investment Management's portfolio value fell 13% quarter-over-quarter to $337M.

Based on WIM Investment Management's 13F filing for Q1 2026, filed 12 May 2026.