WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
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 17.84%
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
351
$0 ﹤0.01%
6
352
– –
-25
353
– –
-12
354
$0 ﹤0.01%
3
355
$0 ﹤0.01%
9
356
– –
-306
357
$0 ﹤0.01%
+63
358
$0 ﹤0.01%
+3
359
– –
0
11 12 13 14
15