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
301
$3K ﹤0.01%
64
302
$3K ﹤0.01%
57
303
$3K ﹤0.01%
63
+1
304
$3K ﹤0.01%
64
-46
305
$2K ﹤0.01%
206
+1
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$2K ﹤0.01%
13
307
$2K ﹤0.01%
30
308
$2K ﹤0.01%
44
309
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14
310
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35
+1
311
$2K ﹤0.01%
175
+38
312
$2K ﹤0.01%
51
313
$2K ﹤0.01%
500
314
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85
315
– –
0
316
$1K ﹤0.01%
13
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30
318
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$1K ﹤0.01%
168
+2
321
– –
-385
322
$0 ﹤0.01%
5
323
$0 ﹤0.01%
2
324
– –
-9
325
– –
-6
11 12
13
14 15