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
$154M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$187K
2
+$166K
3
+$138K
4
QGEN icon
Qiagen
QGEN
+$95K
5
WRAP icon
Wrap Technologies
WRAP
+$78.3K

Top Sells

1
+$161K
2
+$63K
3
+$40.4K
4
IBM icon
IBM
IBM
+$32.5K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$17.7K

Sector Composition

1 Healthcare 19.51%
2 Technology 17.5%
3 Financials 9.01%
4 Real Estate 7.47%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
825
227
$15K 0.01%
253
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$15K 0.01%
+70
229
$15K 0.01%
240
230
$14K 0.01%
200
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$14K 0.01%
59
232
$14K 0.01%
1,014
233
$14K 0.01%
92
+1
234
$12K 0.01%
300
235
$12K 0.01%
255
236
$11K 0.01%
114
+2
237
$11K 0.01%
109
+1
238
$11K 0.01%
493
+4
239
$10K 0.01%
75
240
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11
241
$10K 0.01%
259
242
$10K 0.01%
105
243
$10K 0.01%
190
244
$9K 0.01%
+20
245
$9K 0.01%
+15
246
$9K 0.01%
230
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$9K 0.01%
269
+2
248
$9K 0.01%
131
+1
249
$9K 0.01%
75
250
$9K 0.01%
+121
8 9
10
11 12