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
$144M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$258K
3
+$209K
4
MPLX icon
MPLX
MPLX
+$196K
5
BA icon
Boeing
BA
+$120K

Top Sells

1
+$443K
2
+$150K
3
+$105K
4
IBM icon
IBM
IBM
+$99.8K
5
CVS icon
CVS Health
CVS
+$66K

Sector Composition

1 Healthcare 19.49%
2 Technology 17.32%
3 Financials 8.78%
4 Real Estate 6.97%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$0 ﹤0.01%
+9
377
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-207
378
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-54
379
– –
-5
380
– –
-27
381
$0 ﹤0.01%
2
382
– –
-13
383
– –
-13
384
– –
-486
385
$0 ﹤0.01%
15
12 13 14 15
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