WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.01%
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
351
$0 ﹤0.01%
13
-12
352
$0 ﹤0.01%
13
-13
353
$0 ﹤0.01%
15
354
– –
-2,300
355
– –
-100
356
– –
-77
357
$0 ﹤0.01%
7
-7
358
$0 ﹤0.01%
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-10
359
$0 ﹤0.01%
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-7
360
$0 ﹤0.01%
58
-56
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