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
$132M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$176K
3
+$101K
4
AVGO icon
Broadcom
AVGO
+$98.2K
5
Z icon
Zillow
Z
+$85.6K

Top Sells

1
+$2.8M
2
+$437K
3
+$317K
4
AMZN icon
Amazon
AMZN
+$270K
5
IBM icon
IBM
IBM
+$261K

Sector Composition

1 Healthcare 19.77%
2 Technology 17.49%
3 Financials 8.85%
4 Real Estate 7%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$0 ﹤0.01%
15
-14
327
$0 ﹤0.01%
42
-41
328
– –
-511
329
– –
-2,260
330
– –
-24
331
$0 ﹤0.01%
17
-16
332
$0 ﹤0.01%
11
-10
333
$0 ﹤0.01%
6
-7
334
$0 ﹤0.01%
58
-56
335
$0 ﹤0.01%
8
-9
336
$0 ﹤0.01%
59
-53
337
– –
-46
338
$0 ﹤0.01%
8
-7
339
$0 ﹤0.01%
5
-4
340
$0 ﹤0.01%
7
-6
341
$0 ﹤0.01%
7
-57
342
$0 ﹤0.01%
11
-10
343
$0 ﹤0.01%
18
-17
344
$0 ﹤0.01%
5
345
$0 ﹤0.01%
3
346
$0 ﹤0.01%
24
-23
347
– –
-292
348
$0 ﹤0.01%
27
-26
349
$0 ﹤0.01%
30
-29
350
$0 ﹤0.01%
40
-39
11 12 13
14
15