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WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$396M
1-Year Est. Return
17.09%
This Fund
S&P 500
This Quarter
Est. Return
+6.83%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
96.56%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.18M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.63M |
| 3 |
Lockheed Martin
LMT
|
+$5.55M |
| 4 |
Cisco
CSCO
|
+$5.26M |
| 5 |
Merck
MRK
|
+$5.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.4% |
| 2 | Real Estate | 12.98% |
| 3 | Technology | 11.8% |
| 4 | Financials | 10.57% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Globus Medical
GMED
$11.2B
| $6K | ﹤0.01% |
+102
| New | +$5.54K |
|
227
LyondellBasell Industries
LYB
$19.2B
| $6K | ﹤0.01% |
+59
| New | +$5.41K |
|
228
Oshkosh
OSK
$9.59B
| $6K | ﹤0.01% |
+68
| New | +$5.86K |
|
229
VF Corp
VFC
$5.89B
| $6K | ﹤0.01% |
+62
| New | +$5.56K |
|
230
3D Systems Corp
DDD
$613M
| $5K | ﹤0.01% |
+517
| New | +$4.49K |
|
231
Fomento Económico Mexicano
FMX
$41.7B
| $5K | ﹤0.01% |
+51
| New | +$4.69K |
|
232
Fortinet
FTNT
$117B
| $5K | ﹤0.01% |
+255
| New | +$4.8K |
|
233
Lindsay Corp
LNN
$1.18B
| $5K | ﹤0.01% |
+51
| New | +$4.66K |
|
234
Morgan Stanley
MS
$340B
| $5K | ﹤0.01% |
+105
| New | +$4.97K |
|
235
Nutanix
NTNX
$16.9B
| $5K | ﹤0.01% |
+165
| New | +$4.87K |
|
236
American Airlines Group
AAL
$10.6B
| $4K | ﹤0.01% |
+152
| New | +$4.33K |
|
237
Abbott
ABT
$187B
| $4K | ﹤0.01% |
+42
| New | +$3.52K |
|
|
CRON
238
Cronos Group
CRON
$1.14B
| $4K | ﹤0.01% |
+500
| New | +$3.83K |
|
239
Dell
DELL
$293B
| $4K | ﹤0.01% |
+136
| New | +$3.54K |
|
|
EMD
240
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $4K | ﹤0.01% |
+278
| New | +$3.89K |
|
241
Fidelity National Information Services
FIS
$22.1B
| $4K | ﹤0.01% |
+28
| New | +$3.75K |
|
242
Stryker
SYK
$130B
| $4K | ﹤0.01% |
+19
| New | +$3.94K |
|
243
Verisk Analytics
VRSK
$25B
| $4K | ﹤0.01% |
+30
| New | +$4.45K |
|
244
Yum! Brands
YUM
$41.1B
| $4K | ﹤0.01% |
+42
| New | +$4.35K |
|
245
Capital One
COF
$134B
| $3K | ﹤0.01% |
+26
| New | +$2.51K |
|
246
Hormel Foods
HRL
$13.8B
| $3K | ﹤0.01% |
+64
| New | +$2.75K |
|
247
KLA
KLAC
$259B
| $3K | ﹤0.01% |
+190
| New | +$3.19K |
|
248
Pfizer
PFE
$153B
| $3K | ﹤0.01% |
+79
| New | +$2.81K |
|
|
SAGE
249
DELISTED
Sage Therapeutics
SAGE
| $3K | ﹤0.01% |
+44
| New | +$5.41K |
|
250
Wabtec
WAB
$49.3B
| $3K | ﹤0.01% |
+44
| New | +$3.26K |
|
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Walled Lake Planning & Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Walled Lake Planning & Wealth Management, which disclosed 278 positions worth $139M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Vanguard High Dividend Yield ETF: 68,161 shares worth $6.39M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Real Estate and Technology.
- Walled Lake Planning & Wealth Management's largest Q4 2019 buy was Vanguard High Dividend Yield ETF: 68,161 shares worth $6.39M.
- Walled Lake Planning & Wealth Management's ten largest holdings make up 39% of its $139M portfolio in Q4 2019.
- Walled Lake Planning & Wealth Management disclosed 278 positions in Q4 2019, its first 13F filing on record.
Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2019, filed 15 May 2020.