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

Top Buys

1
+$3.84M
2
+$3.29M
3
+$2.26M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$690K
5
MSFT icon
Microsoft
MSFT
+$283K

Top Sells

1
+$1.01M
2
+$369K
3
+$320K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$252K
5
CCI icon
Crown Castle
CCI
+$204K

Sector Composition

1 Healthcare 17.83%
2 Technology 17.45%
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
306
$2K ﹤0.01%
13
307
$2K ﹤0.01%
30
308
$2K ﹤0.01%
51
309
$2K ﹤0.01%
500
310
$2K ﹤0.01%
44
311
$2K ﹤0.01%
85
312
$2K ﹤0.01%
142
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$2K ﹤0.01%
35
+1
314
$2K ﹤0.01%
175
+38
315
– –
0
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$1K ﹤0.01%
13
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$1K ﹤0.01%
30
318
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$1K ﹤0.01%
163
320
$1K ﹤0.01%
168
+2
321
– –
-56
322
– –
-7
323
$0 ﹤0.01%
5
324
$0 ﹤0.01%
2
325
– –
-9
11 12
13
14 15