WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $282M
AUM
$282M
AUM Growth
+$12.8M
Cap. Flow
+$18.5M
Cap. Flow %
6.56%
Top 10 Hldgs %
44.01%
Holding
138
New
7
Increased
52
Reduced
45
Closed
5

Top Buys

1
$15.3M
2
$3.07M
3
$2.87M
4
$2.83M
5
$2.12M

Top Sells

1
$4.65M
2
$3.24M
3
$1.03M
4
$378K
5
$306K

Sector Composition

1Technology15.43%
2Healthcare9.54%
3Consumer Staples5.83%
4Financials5.68%
5Industrials4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$26.4M9.37%867,953
+1,742
+0.2%
+$52.9K
$15.9M5.64%169,611
+3,460
+2%
+$324K
$15.8M5.62%280,298
+270,520
+2,767%
+$15.3M
$11.6M4.11%413,685
-1,955
-0.5%
-$54.7K
$11.5M4.09%387,256
+21,617
+6%
+$643K
$10.8M3.85%48,805
-1,702
-3%
-$378K
$10.2M3.61%58,623
+2,966
+5%
+$514K
$7.53M2.67%122,000
-2,552
-2%
-$157K
$7.12M2.53%55,240
-505
-0.9%
-$65.1K
$7.11M2.53%15,927
+78
+0.5%
+$34.8K
$7.07M2.51%206,627
-1,834
-0.9%
-$62.7K
$7.04M2.5%117,349
+323
+0.3%
+$19.4K
$6.34M2.25%56,539
-28,896
-34%
-$3.24M
$5.79M2.06%51,939
-460
-0.9%
-$51.3K
$5.75M2.04%158,975
-5,549
-3%
-$201K
$5.42M1.92%26,561
+2,282
+9%
+$466K
$5.37M1.91%106,536
-1,751
-2%
-$88.2K
$4.76M1.69%29,467
-153
-0.5%
-$24.7K
$4.74M1.68%122,451
+2,944
+2%
+$114K
$4.4M1.56%57,525
-461
-0.8%
-$35.3K
$4.29M1.52%47,765
+1,125
+2%
+$101K
$4.07M1.44%11,258
-12,884
-53%
-$4.65M
$3.77M1.34%42,880
+32,187
+301%
+$2.83M
$3.46M1.23%22,345
-83
-0.4%
-$12.8K
$3.24M1.15%5,920
+5
+0.1%
+$2.74K
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