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
$132M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$176K
3
+$101K
4
AVGO icon
Broadcom
AVGO
+$98.2K
5
Z icon
Zillow
Z
+$85.6K

Top Sells

1
+$2.8M
2
+$437K
3
+$317K
4
AMZN icon
Amazon
AMZN
+$270K
5
IBM icon
IBM
IBM
+$261K

Sector Composition

1 Healthcare 19.77%
2 Technology 17.49%
3 Financials 8.85%
4 Real Estate 7%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.25%
28,061
+329
52
$322K 0.24%
4,455
-141
53
$313K 0.24%
6,002
54
$293K 0.22%
2,260
+660
55
$288K 0.22%
1,340
+1
56
$287K 0.22%
3,280
57
$280K 0.21%
3,490
-270
58
$277K 0.21%
4,340
-80
59
$271K 0.21%
8,292
60
$271K 0.21%
1,432
+1
61
$271K 0.21%
2,530
+2
62
$259K 0.2%
1,421
63
$256K 0.19%
11,225
+1,900
64
$220K 0.17%
4,500
+100
65
$215K 0.16%
22,068
66
$214K 0.16%
1,534
+1,500
67
$206K 0.16%
1,167
-17
68
$205K 0.16%
15,000
+35
69
$196K 0.15%
363
+102
70
$195K 0.15%
4,738
+52
71
$191K 0.15%
1,471
72
$189K 0.14%
814
73
$185K 0.14%
495
+1
74
$184K 0.14%
3,200
75
$183K 0.14%
1,297
+5
1 2
3
4 5