WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$883K
3
+$860K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$637K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$590K

Top Sells

1
+$4.3M
2
+$543K
3
+$465K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$441K
5
APO icon
Apollo Global Management
APO
+$405K

Sector Composition

1 Healthcare 21.27%
2 Technology 17.74%
3 Financials 8.56%
4 Communication Services 7.86%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-212
227
– –
-6,575
228
– –
-2,670
229
– –
-860
230
– –
-107
231
– –
-665
232
– –
-300
233
– –
-269
234
– –
-236
235
– –
-3,615
236
– –
-9
237
– –
-11
238
– –
-8,850
239
– –
-200
240
– –
-331
241
– –
-13
242
– –
-1,000
243
– –
-63
244
– –
-300
245
– –
-384
246
– –
-2,143
247
– –
-400
248
– –
-26
249
– –
-161
250
– –
-500
8 9
10
11 12