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
276
$4K ﹤0.01%
26
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278
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25
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57
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$3K ﹤0.01%
+142
288
$3K ﹤0.01%
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+1
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$2K ﹤0.01%
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51
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$2K ﹤0.01%
500
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85
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$2K ﹤0.01%
34
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$2K ﹤0.01%
12
297
$2K ﹤0.01%
137
+1
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$1K ﹤0.01%
9
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$1K ﹤0.01%
6
300
$1K ﹤0.01%
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