WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $316M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
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 +$180K
2 +$179K
3 +$139K
4
QGEN icon
Qiagen
QGEN
+$95.8K
5
MO icon
Altria Group
MO
+$73.4K

Top Sells

1 +$154K
2 +$59.8K
3 +$40.6K
4
IBM icon
IBM
IBM
+$31.7K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$17.5K

Sector Composition

1 Healthcare 19.52%
2 Technology 17.48%
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%
52
+1
252
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26
253
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+500
254
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+20
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384
256
$8K 0.01%
300
257
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102
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77
+1
259
$8K 0.01%
250
260
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29
261
$8K 0.01%
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$7K ﹤0.01%
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19
264
$6K ﹤0.01%
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28
-20
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$6K ﹤0.01%
119
268
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31
269
$6K ﹤0.01%
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270
$5K ﹤0.01%
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385
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$5K ﹤0.01%
43
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$5K ﹤0.01%
90
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$5K ﹤0.01%
110
275
$5K ﹤0.01%
28