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
$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
301
$3K ﹤0.01%
64
302
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57
303
$3K ﹤0.01%
63
+1
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$3K ﹤0.01%
64
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$2K ﹤0.01%
85
306
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51
307
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175
+38
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35
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14
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44
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$2K ﹤0.01%
500
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30
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+1
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$1K ﹤0.01%
163
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168
+2
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30
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– –
0
321
– –
-485
322
$0 ﹤0.01%
3
323
$0 ﹤0.01%
1
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$0 ﹤0.01%
5
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$0 ﹤0.01%
2
11 12
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