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
$154M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$187K
2
+$166K
3
+$138K
4
QGEN icon
Qiagen
QGEN
+$95K
5
WRAP icon
Wrap Technologies
WRAP
+$78.3K

Top Sells

1
+$161K
2
+$63K
3
+$40.4K
4
IBM icon
IBM
IBM
+$32.5K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$17.7K

Sector Composition

1 Healthcare 19.51%
2 Technology 17.5%
3 Financials 9.01%
4 Real Estate 7.47%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.2%
6,818
+6
27
$1.55M 1.01%
9,020
28
$1.53M 1%
11,365
+4
29
$1.45M 0.94%
3,686
+59
30
$1.38M 0.9%
3,210
+64
31
$1.38M 0.89%
20,632
32
$1.35M 0.88%
5,775
33
$1.17M 0.76%
38,717
+1,255
34
$819K 0.53%
5,843
-232
35
$681K 0.44%
11,430
-67
36
$674K 0.44%
9,992
+2
37
$653K 0.42%
1,878
-6
38
$619K 0.4%
13,664
39
$617K 0.4%
4,920
40
$563K 0.37%
3,887
41
$525K 0.34%
10,977
42
$522K 0.34%
8,401
43
$505K 0.33%
3,186
-33
44
$439K 0.29%
30,131
+2,047
45
$434K 0.28%
6,273
46
$425K 0.28%
3,420
47
$409K 0.27%
6,575
48
$404K 0.26%
1,785
+825
49
$402K 0.26%
2,864
-22
50
$400K 0.26%
3,280
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