WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $307M
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.93M
3
+$5.63M
4
MRK icon
Merck
MRK
+$5.44M
5
CSCO icon
Cisco
CSCO
+$5.42M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.4%
2 Real Estate 12.98%
3 Technology 11.8%
4 Financials 10.57%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.87%
+6,413
27
$1.14M 0.83%
+8,926
28
$1.12M 0.81%
+54,643
29
$1.07M 0.77%
+6,805
30
$1M 0.72%
+10,840
31
$735K 0.53%
+13,664
32
$728K 0.53%
+3,545
33
$677K 0.49%
+4,963
34
$636K 0.46%
+10,419
35
$528K 0.38%
+1,634
36
$511K 0.37%
+32,632
37
$463K 0.33%
+8,396
38
$453K 0.33%
+3,801
39
$428K 0.31%
+10,410
40
$389K 0.28%
+6,273
41
$380K 0.27%
+4,547
42
$369K 0.27%
+6,196
43
$357K 0.26%
+950
44
$318K 0.23%
+4,760
45
$317K 0.23%
+4,540
46
$306K 0.22%
+2,100
47
$305K 0.22%
+3,887
48
$304K 0.22%
+1,035
49
$285K 0.21%
+8,670
50
$285K 0.21%
+1,421
1
2
3 4 5