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  Name: WealthPlan Investment Management LLC
  City: Omaha
  State: NE
  Zip: 68154
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $624,309,000
  Total Value Change : $58,593,000
  Securities Held Change : 23
   
All Securities Held : 190
  New Positions : 17
  Closed Positions : 9
  Increased Positions : 96
  Unchanged Positions : 14
  Decreased Positions : 63

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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IOCT)1 Year Chart         IOCT Innovator Intl Developed Po... 191 Closed $0.00 $0 0 0% -4,341,000 -165,378 0    N/A
   (MKC)1 Year Chart         MKC McCormick & Co Inc 190 Closed $76.15 $0 0 0% -262,000 -3,466 0    Processed & Packaged ...
   (CHPT)1 Year Chart         CHPT ChargePoint Holdings, Inc 189 Closed $0.00 $0 0 0% -251,000 -50,574 0    N/A
   (GNRC)1 Year Chart         GNRC Generac Holdings Inc. 195 Closed $137.52 $0 0 0% -262,000 -2,400 0    Electronic Equipment
   (Z)1 Year Chart         Z Zillow Group Inc 188 Closed $42.36 $0 0 0% -262,000 -5,686 0    Business Services
   (BKH)1 Year Chart         BKH Black Hills Corp 194 Closed $57.05 $0 0 0% -8,911,000 -176,146 0    Electric Utilities
   (PII)1 Year Chart         PII Polaris Industries Inc 187 Closed $87.39 $0 0 0% -412,000 -3,956 0    Recreational Vehicles
   (ADSK)1 Year Chart         ADSK Autodesk Inc 193 Closed $217.77 $0 0 0% -953,000 -4,604 0    Technical & System So...
   (IDV)1 Year Chart         IDV iShares Dow Jones EPAC Sele... 192 Closed $0.00 $0 0 0% -930,000 -36,602 0    Closed - End Fund - E...

      9 Records Found
  1    
Page 1 of 1
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