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
251
$8K 0.01%
31
252
$8K 0.01%
26
253
$8K 0.01%
29
254
$7K ﹤0.01%
76
+32
255
$7K ﹤0.01%
120
256
$6K ﹤0.01%
19
257
$6K ﹤0.01%
230
-287
258
$6K ﹤0.01%
136
259
$6K ﹤0.01%
102
260
$6K ﹤0.01%
19
261
$6K ﹤0.01%
195
+3
262
$5K ﹤0.01%
42
263
$5K ﹤0.01%
500
264
$5K ﹤0.01%
385
265
$5K ﹤0.01%
+90
266
$5K ﹤0.01%
119
267
$5K ﹤0.01%
110
268
$4K ﹤0.01%
13
+3
269
$4K ﹤0.01%
278
-210
270
$4K ﹤0.01%
34
-35
271
$4K ﹤0.01%
43
272
$4K ﹤0.01%
320
273
$4K ﹤0.01%
25
274
$4K ﹤0.01%
13
275
$4K ﹤0.01%
28
-118
9 10
11
12 13