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
276
$3K ﹤0.01%
26
277
$3K ﹤0.01%
100
278
$3K ﹤0.01%
64
279
$3K ﹤0.01%
57
280
$3K ﹤0.01%
44
281
$3K ﹤0.01%
12
282
$3K ﹤0.01%
12
283
$3K ﹤0.01%
+62
284
$3K ﹤0.01%
44
285
$3K ﹤0.01%
+170
286
$2K ﹤0.01%
204
+2
287
$2K ﹤0.01%
51
288
$2K ﹤0.01%
500
289
$2K ﹤0.01%
85
290
$2K ﹤0.01%
+34
291
$2K ﹤0.01%
136
292
$2K ﹤0.01%
+350
293
$1K ﹤0.01%
+9
294
$1K ﹤0.01%
+6
295
$1K ﹤0.01%
+11
296
$1K ﹤0.01%
+5
297
$1K ﹤0.01%
7
298
$1K ﹤0.01%
30
299
$1K ﹤0.01%
+13
300
$1K ﹤0.01%
30
10 11
12
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