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
$145M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$478K
3
+$439K
4
AMZN icon
Amazon
AMZN
+$305K
5
VZ icon
Verizon
VZ
+$214K

Top Sells

1
+$3.71M
2
+$2.76M
3
+$546K
4
ABBV icon
AbbVie
ABBV
+$422K
5
LHX icon
L3Harris
LHX
+$356K

Sector Composition

1 Healthcare 20.45%
2 Technology 18.88%
3 Financials 8.76%
4 Industrials 8.2%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.65%
21,940
+1,560
27
$2.22M 1.53%
18,864
+97
28
$1.89M 1.3%
7,369
+38
29
$1.61M 1.11%
4,645
+213
30
$1.41M 0.97%
24,703
-574
31
$1.39M 0.96%
13,068
+2,868
32
$1.26M 0.87%
38,551
+16
33
$1.26M 0.87%
3,333
+311
34
$1.18M 0.82%
8,233
+4
35
$1.06M 0.73%
5,384
-5
36
$762K 0.53%
4,037
+464
37
$597K 0.41%
20,632
38
$545K 0.38%
13,907
39
$510K 0.35%
9,135
+26
40
$493K 0.34%
3,489
-87
41
$440K 0.3%
3,037
-91
42
$439K 0.3%
+1,112
43
$408K 0.28%
6,048
+15
44
$401K 0.28%
30,274
+41
45
$382K 0.26%
9,852
-2,000
46
$375K 0.26%
8,406
+2
47
$363K 0.25%
2,799
-54
48
$358K 0.25%
1,452
+2
49
$354K 0.24%
1,992
+59
50
$350K 0.24%
6,002
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