WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $340M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.34%
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
276
$4K ﹤0.01%
44
277
$4K ﹤0.01%
13
278
$4K ﹤0.01%
26
279
$4K ﹤0.01%
25
280
$4K ﹤0.01%
12
281
$4K ﹤0.01%
34
282
$4K ﹤0.01%
278
283
$4K ﹤0.01%
500
284
$3K ﹤0.01%
62
285
$3K ﹤0.01%
+14
286
$3K ﹤0.01%
57
287
$3K ﹤0.01%
64
288
$3K ﹤0.01%
13
289
$2K ﹤0.01%
137
+1
290
$2K ﹤0.01%
12
291
$2K ﹤0.01%
34
292
$2K ﹤0.01%
85
293
$2K ﹤0.01%
44
294
$2K ﹤0.01%
500
295
$2K ﹤0.01%
51
296
$2K ﹤0.01%
30
297
$2K ﹤0.01%
205
+1
298
$1K ﹤0.01%
166
+97
299
$1K ﹤0.01%
24
300
$1K ﹤0.01%
163
-8
10 11
12
13 14