WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
1-Year Return
13.93%
This Quarter Return
-15.2%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$109M
AUM Growth
-$29.2M
(-21%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
388
New
98
Increased
90
Reduced
45
Closed
21
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4.45M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$2.93M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.35M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.27M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$691K |
Top Sells
| 1 |
BCE
BCE
|
$3.05M |
| 2 |
Bank of Montreal
BMO
|
$2.4M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.02M |
| 4 |
Simon Property Group
SPG
|
$1.86M |
| 5 |
Mastercard
MA
|
$700K |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Technology | 15.14% |
| 3 | Real Estate | 11.92% |
| 4 | Industrials | 8.57% |
| 5 | Utilities | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Viavi Solutions
VIAV
$2.64B
| $0 | ﹤0.01% |
6
| – | – |
|
377
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $0 | ﹤0.01% |
+3
| New | – |
|
378
Verisk Analytics
VRSK
$37.6B
| – | – |
-30
| Closed | -$4K |
|
379
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $0 | ﹤0.01% |
+14
| New | – |
|
380
Western Union
WU
$2.82B
| – | – |
0
| – | – |
|
|
AFT
381
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $0 | ﹤0.01% |
+9
| New | – |
|
|
MGU
382
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $0 | ﹤0.01% |
+25
| New | – |
|
|
MFL
383
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $0 | ﹤0.01% |
+25
| New | – |
|
|
WORK
384
DELISTED
Slack Technologies, Inc.
WORK
| $0 | ﹤0.01% |
+17
| New | – |
|
|
MNK
385
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% |
15
| – | – |
|
|
AKS
386
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
-450
| Closed | -$1K |
|
|
CRCM
387
DELISTED
CARE.COM, INC.
CRCM
| – | – |
-9,095
| Closed | -$137K |
|
|
DISH
388
DELISTED
DISH Network Corp.
DISH
| – | – |
-250
| Closed | -$9K |
|