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
$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 19.48%
2 Technology 17.33%
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
26
$1.61M 1.11%
6,812
+6
27
$1.54M 1.07%
11,361
-384
28
$1.4M 0.97%
9,020
29
$1.32M 0.92%
3,627
+139
30
$1.25M 0.87%
3,146
+1,131
31
$1.22M 0.85%
5,775
+2
32
$1.19M 0.82%
37,462
-796
33
$913K 0.63%
20,632
-10,000
34
$774K 0.54%
6,075
-783
35
$661K 0.46%
9,990
+3
36
$615K 0.43%
11,497
+65
37
$555K 0.38%
1,884
-20
38
$547K 0.38%
8,401
+2
39
$534K 0.37%
13,664
40
$509K 0.35%
4,920
41
$490K 0.34%
6,273
42
$488K 0.34%
3,219
+84
43
$487K 0.34%
3,887
44
$486K 0.34%
10,977
+362
45
$451K 0.31%
3,420
46
$442K 0.31%
28,084
+23
47
$389K 0.27%
2,886
-31
48
$385K 0.27%
4,562
+3
49
$351K 0.24%
2,139
+6
50
$344K 0.24%
4,391
-64
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2
3 4 5