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

Top Buys

1
+$215K
2
+$167K
3
+$87.3K
4
Z icon
Zillow
Z
+$73K
5
DNLI icon
Denali Therapeutics
DNLI
+$72.5K

Top Sells

1
+$2.61M
2
+$373K
3
+$318K
4
AMZN icon
Amazon
AMZN
+$265K
5
IBM icon
IBM
IBM
+$251K

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
351
$0 ﹤0.01%
6
352
$0 ﹤0.01%
2
353
$0 ﹤0.01%
13
-12
354
$0 ﹤0.01%
13
-13
355
$0 ﹤0.01%
15
356
– –
-2,300
357
– –
-100
358
– –
-77
359
$0 ﹤0.01%
7
-7
360
$0 ﹤0.01%
11
-10
361
$0 ﹤0.01%
8
-9
362
$0 ﹤0.01%
7
-6
363
– –
-13
364
– –
-1,833
365
$0 ﹤0.01%
5
-4
366
$0 ﹤0.01%
27
-26
11 12 13 14
15