WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $307M
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$258K
3
+$209K
4
MPLX icon
MPLX
MPLX
+$196K
5
BA icon
Boeing
BA
+$120K

Top Sells

1
+$443K
2
+$150K
3
+$105K
4
IBM icon
IBM
IBM
+$99.8K
5
CVS icon
CVS Health
CVS
+$66K

Sector Composition

1 Healthcare 19.48%
2 Technology 17.33%
3 Financials 8.78%
4 Real Estate 6.97%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
825
227
$13K 0.01%
+5,000
228
$12K 0.01%
300
229
$12K 0.01%
300
230
$11K 0.01%
41
231
$11K 0.01%
489
+4
232
$11K 0.01%
190
233
$10K 0.01%
75
234
$10K 0.01%
130
+1
235
$10K 0.01%
112
+1
236
$10K 0.01%
108
+1
237
$9K 0.01%
259
238
$9K 0.01%
127
239
$9K 0.01%
255
240
$9K 0.01%
251
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51
242
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243
$8K 0.01%
11
244
$8K 0.01%
384
245
$8K 0.01%
267
+3
246
$8K 0.01%
+300
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$8K 0.01%
75
248
$8K 0.01%
+250
249
$8K 0.01%
105
250
$8K 0.01%
336
8 9
10
11 12