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
$162M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.29M
3
+$2.26M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$690K
5
MSFT icon
Microsoft
MSFT
+$283K

Top Sells

1
+$1.01M
2
+$369K
3
+$320K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$252K
5
CCI icon
Crown Castle
CCI
+$204K

Sector Composition

1 Healthcare 17.83%
2 Technology 17.45%
3 Financials 9.43%
4 Communication Services 8.5%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.7%
7,928
+6
27
$2.7M 1.66%
20,180
+16,900
28
$2.21M 1.36%
7,822
+1,004
29
$2.15M 1.33%
18,738
+227
30
$1.65M 1.01%
10,020
+1,000
31
$1.54M 0.95%
11,011
-354
32
$1.51M 0.93%
3,822
+136
33
$1.31M 0.81%
5,901
+126
34
$1.06M 0.65%
38,717
35
$1.01M 0.63%
2,353
-857
36
$874K 0.54%
20,632
37
$749K 0.46%
5,637
-206
38
$690K 0.43%
+12,400
39
$659K 0.41%
9,993
+1
40
$637K 0.39%
1,878
41
$634K 0.39%
13,664
42
$600K 0.37%
11,507
+77
43
$502K 0.31%
8,402
+1
44
$502K 0.31%
10,977
45
$497K 0.31%
3,887
46
$492K 0.3%
3,144
-42
47
$465K 0.29%
6,272
-1
48
$461K 0.28%
1,785
49
$430K 0.27%
30,167
+36
50
$405K 0.25%
6,575
1
2
3 4 5