WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+15.82%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+9.2%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
397
New
31
Increased
122
Reduced
63
Closed
28
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.8M |
| 2 |
JPMorgan Chase
JPM
|
$2.09M |
| 3 |
Accenture
ACN
|
$1.69M |
| 4 |
Kinder Morgan
KMI
|
$106K |
| 5 |
ACV
Virtus Diversified Income & Convertible Fund
ACV
|
$104K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$5.67M |
| 2 |
KeyCorp
KEY
|
$2.25M |
| 3 |
Apple
AAPL
|
$1.24M |
| 4 |
Amazon
AMZN
|
$201K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$190K |
Sector Composition
| 1 | Healthcare | 21.37% |
| 2 | Technology | 17.68% |
| 3 | Industrials | 8.24% |
| 4 | Utilities | 7.34% |
| 5 | Real Estate | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $260K | 0.22% |
856
-24
| -3% | -$7.29K |
|
52
Alibaba
BABA
$325B
| $247K | 0.21% |
1,145
| – | – |
|
53
McDonald's
MCD
$226B
| $247K | 0.21% |
1,338
-8
| -0.6% | -$1.48K |
|
54
RLI Corp
RLI
$6.17B
| $246K | 0.21% |
3,001
| – | – |
|
55
L3Harris
LHX
$51.1B
| $243K | 0.2% |
1,431
+1
| +0.1% | +$170 |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $238K | 0.2% |
168
-7
| -4% | -$9.92K |
|
57
CME Group
CME
$97.1B
| $231K | 0.19% |
1,421
| – | – |
|
58
iShares S&P 500 Growth ETF
IVW
$63.2B
| $230K | 0.19% |
1,106
-55
| -5% | -$11.4K |
|
|
59
Kinder Morgan
KMI
$59.4B
| $227K | 0.19% |
14,934
+6,983
| +88% | +$106K |
|
60
Apollo Global Management
APO
$75.9B
| $220K | 0.18% |
4,400
| – | – |
|
|
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
| $218K | 0.18% |
1,471
| – | – |
|
62
Regeneron Pharmaceuticals
REGN
$59.8B
| $212K | 0.18% |
340
-280
| -45% | -$175K |
|
63
Exxon Mobil
XOM
$477B
| $207K | 0.17% |
4,630
+39
| +0.8% | +$1.74K |
|
64
Trade Desk
TTD
$26.3B
| $184K | 0.15% |
452
| – | – |
|
65
Becton Dickinson
BDX
$54.3B
| $174K | 0.15% |
726
-28
| -4% | -$6.78K |
|
66
Starbucks
SBUX
$99.2B
| $173K | 0.14% |
2,353
+1
| +0% | +$74 |
|
|
B
67
Barrick Mining Corporation
B
$46.3B
| $152K | 0.13% |
5,625
| – | – |
|
68
Ventas
VTR
$30.7B
| $152K | 0.13% |
4,162
| – | – |
|
69
Cigna
CI
$80.2B
| $149K | 0.12% |
795
+16
| +2% | +$3K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $146K | 0.12% |
473
-38
| -7% | -$11.7K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $145K | 0.12% |
814
-5
| -0.6% | -$891 |
|
72
Northrop Grumman
NOC
$83.2B
| $144K | 0.12% |
467
| – | – |
|
73
Oracle
ORCL
$628B
| $144K | 0.12% |
2,609
+7
| +0.3% | +$386 |
|
74
Amgen
AMGN
$153B
| $141K | 0.12% |
598
+8
| +1% | +$1.89K |
|
75
Target
TGT
$42B
| $141K | 0.12% |
1,179
+76
| +7% | +$9.09K |
|