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
$162M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.29M
3
+$2.26M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$690K
5
MSFT icon
Microsoft
MSFT
+$283K

Top Sells

1
+$1.01M
2
+$369K
3
+$320K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$252K
5
CCI icon
Crown Castle
CCI
+$204K

Sector Composition

1 Healthcare 17.83%
2 Technology 17.45%
3 Financials 9.43%
4 Communication Services 8.5%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K 0.01%
183
-44
252
$12K 0.01%
400
253
$11K 0.01%
115
+1
254
$11K 0.01%
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+1
255
$10K 0.01%
132
+1
256
$10K 0.01%
259
257
$10K 0.01%
105
258
$10K 0.01%
+200
259
$10K 0.01%
498
+5
260
$9K 0.01%
75
261
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11
262
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271
+2
263
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75
264
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267
$9K 0.01%
+500
268
$8K ﹤0.01%
384
269
$8K ﹤0.01%
301
+1
270
$8K ﹤0.01%
102
271
$8K ﹤0.01%
77
272
$8K ﹤0.01%
52
273
$7K ﹤0.01%
+125
274
$7K ﹤0.01%
250
275
$7K ﹤0.01%
120
9 10
11
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