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

Top Buys

1
+$3.97M
2
+$3.45M
3
+$2.3M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$714K
5
MSFT icon
Microsoft
MSFT
+$292K

Top Sells

1
+$1.03M
2
+$380K
3
+$333K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$252K
5
CCI icon
Crown Castle
CCI
+$228K

Sector Composition

1 Healthcare 17.84%
2 Technology 17.44%
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
276
$7K ﹤0.01%
28
277
$7K ﹤0.01%
320
278
$6K ﹤0.01%
15
279
$6K ﹤0.01%
19
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$6K ﹤0.01%
230
281
$6K ﹤0.01%
+125
282
$6K ﹤0.01%
+200
283
$6K ﹤0.01%
19
284
$6K ﹤0.01%
+720
285
$6K ﹤0.01%
201
+3
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$6K ﹤0.01%
119
287
$6K ﹤0.01%
29
288
$5K ﹤0.01%
+21
289
$4K ﹤0.01%
+59
290
$4K ﹤0.01%
26
291
$4K ﹤0.01%
278
292
$4K ﹤0.01%
90
293
$4K ﹤0.01%
46
+2
294
$4K ﹤0.01%
13
295
$4K ﹤0.01%
115
-5,368
296
$4K ﹤0.01%
34
297
$4K ﹤0.01%
+75
298
$3K ﹤0.01%
20
299
$3K ﹤0.01%
500
300
$3K ﹤0.01%
+38
10 11
12
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