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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.93M
3
+$5.63M
4
MRK icon
Merck
MRK
+$5.44M
5
CSCO icon
Cisco
CSCO
+$5.42M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.4%
2 Real Estate 12.98%
3 Technology 11.8%
4 Financials 10.57%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$283K 0.2%
+1,430
52
$281K 0.2%
+1,335
53
$278K 0.2%
+1,404
54
$270K 0.19%
+6,002
55
$258K 0.19%
+7,900
56
$243K 0.18%
+1,145
57
$239K 0.17%
+734
58
$228K 0.16%
+4,708
59
$225K 0.16%
+3,360
60
$224K 0.16%
+2,420
61
$221K 0.16%
+1,997
62
$217K 0.16%
+818
63
$210K 0.15%
+4,400
64
$207K 0.15%
+2,352
65
$198K 0.14%
+3,310
66
$184K 0.13%
+814
67
$178K 0.13%
+2,448
68
$173K 0.12%
+3,404
69
$169K 0.12%
+6,000
70
$168K 0.12%
+7,932
71
$164K 0.12%
+509
72
$160K 0.12%
+466
73
$159K 0.11%
+779
74
$159K 0.11%
+2,762
75
$151K 0.11%
+4,871
1 2
3
4 5