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
$132M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$176K
3
+$101K
4
AVGO icon
Broadcom
AVGO
+$98.2K
5
Z icon
Zillow
Z
+$85.6K

Top Sells

1
+$2.8M
2
+$437K
3
+$317K
4
AMZN icon
Amazon
AMZN
+$270K
5
IBM icon
IBM
IBM
+$261K

Sector Composition

1 Healthcare 19.77%
2 Technology 17.49%
3 Financials 8.85%
4 Real Estate 7%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.24%
11,745
+4
27
$1.51M 1.15%
6,806
+6
28
$1.47M 1.12%
9,020
-1,660
29
$1.26M 0.96%
5,773
-645
30
$1.2M 0.91%
3,488
+196
31
$941K 0.71%
38,258
-17,776
32
$889K 0.68%
30,632
-2,000
33
$825K 0.63%
6,858
-2,172
34
$756K 0.57%
2,015
+143
35
$682K 0.52%
9,987
-434
36
$602K 0.46%
11,432
+70
37
$553K 0.42%
8,399
+1
38
$524K 0.4%
3,887
39
$520K 0.4%
1,904
-1,160
40
$514K 0.39%
6,273
41
$487K 0.37%
10,615
42
$453K 0.34%
3,420
43
$431K 0.33%
4,920
44
$429K 0.33%
3,135
-102
45
$412K 0.31%
13,664
46
$385K 0.29%
1,635
47
$366K 0.28%
4,559
+3
48
$352K 0.27%
4,200
+1,200
49
$347K 0.26%
2,917
-49
50
$336K 0.26%
2,133
+6
1
2
3 4 5