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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.49T
| $1.19M | 1.09% |
12,240
+1,400
| +13% | +$136K |
|
27
Visa
V
$682B
| $1.09M | 0.99% |
6,738
+325
| +5% | +$52.4K |
|
28
Microsoft
MSFT
$3.77T
| $1M | 0.92% |
6,368
-437
| -6% | -$68.9K |
|
29
HP
HPQ
$26.8B
| $1M | 0.92% |
57,804
+3,161
| +6% | +$54.8K |
|
30
IBM
IBM
$231B
| $878K | 0.8% |
8,277
-649
| -7% | -$68.8K |
|
|
31
Vanguard S&P 500 ETF
VOO
$727B
| $691K | 0.63% |
+2,918
| New | +$691K |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $570K | 0.52% |
3,415
-130
| -4% | -$21.7K |
|
33
TJX Companies
TJX
$157B
| $498K | 0.46% |
10,421
+2
| +0% | +$96 |
|
34
Encompass Health
EHC
$12.5B
| $428K | 0.39% |
8,396
| – | – |
|
35
iShares Core S&P 500 ETF
IVV
$663B
| $424K | 0.39% |
1,641
+7
| +0.4% | +$1.81K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.4B
| $404K | 0.37% |
4,070
-893
| -18% | -$88.6K |
|
37
Wells Fargo
WFC
$261B
| $392K | 0.36% |
13,664
| – | – |
|
38
Baxter International
BAX
$12.1B
| $369K | 0.34% |
4,550
+3
| +0.1% | +$243 |
|
39
T-Mobile US
TMUS
$284B
| $326K | 0.3% |
3,887
| – | – |
|
40
Regeneron Pharmaceuticals
REGN
$60.1B
| $303K | 0.28% |
620
-330
| -35% | -$161K |
|
41
Cognizant
CTSH
$34.8B
| $292K | 0.27% |
6,273
| – | – |
|
42
Alphabet (Google) Class C
GOOG
$2.76T
| $277K | 0.25% |
4,760
| – | – |
|
43
Johnson & Johnson
JNJ
$429B
| $264K | 0.24% |
2,017
-83
| -4% | -$10.9K |
|
44
RLI Corp
RLI
$6.18B
| $264K | 0.24% |
6,002
| – | – |
|
45
Hewlett Packard
HPE
$31.5B
| $263K | 0.24% |
27,086
+21,744
| +407% | +$211K |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $259K | 0.24% |
3,180
-621
| -16% | -$50.6K |
|
47
L3Harris
LHX
$51.2B
| $258K | 0.24% |
1,430
| – | – |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $256K | 0.23% |
8,905
-1,505
| -14% | -$43.3K |
|
49
Costco
COST
$425B
| $251K | 0.23% |
880
-155
| -15% | -$44.2K |
|
50
BlackRock Science and Technology Trust
BST
$1.38B
| $248K | 0.23% |
8,758
+88
| +1% | +$2.49K |
|