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
251
$9K 0.01%
252
+1
252
$9K 0.01%
52
+1
253
$9K 0.01%
26
254
$9K 0.01%
+500
255
$8K 0.01%
384
256
$8K 0.01%
300
257
$8K 0.01%
102
258
$8K 0.01%
77
+1
259
$8K 0.01%
250
260
$8K 0.01%
120
261
$8K 0.01%
29
262
$7K ﹤0.01%
19
263
$7K ﹤0.01%
136
264
$6K ﹤0.01%
19
265
$6K ﹤0.01%
28
-20
266
$6K ﹤0.01%
198
+3
267
$6K ﹤0.01%
31
268
$6K ﹤0.01%
320
269
$6K ﹤0.01%
119
270
$5K ﹤0.01%
42
271
$5K ﹤0.01%
385
272
$5K ﹤0.01%
43
273
$5K ﹤0.01%
90
274
$5K ﹤0.01%
110
275
$5K ﹤0.01%
28
9 10
11
12 13