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
$144M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$258K
3
+$209K
4
MPLX icon
MPLX
MPLX
+$196K
5
BA icon
Boeing
BA
+$120K

Top Sells

1
+$443K
2
+$150K
3
+$105K
4
IBM icon
IBM
IBM
+$99.8K
5
CVS icon
CVS Health
CVS
+$66K

Sector Composition

1 Healthcare 19.48%
2 Technology 17.33%
3 Financials 8.78%
4 Real Estate 6.97%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.24%
2,625
+365
52
$338K 0.23%
3,280
53
$335K 0.23%
6,002
54
$309K 0.21%
6,575
+2,075
55
$301K 0.21%
1,341
+1
56
$290K 0.2%
1,421
57
$290K 0.2%
1,432
58
$287K 0.2%
5,020
+820
59
$280K 0.19%
4,308
-32
60
$277K 0.19%
2,531
+1
61
$267K 0.19%
4,775
+37
62
$261K 0.18%
8,292
63
$258K 0.18%
+541
64
$250K 0.17%
15,031
+31
65
$232K 0.16%
1,171
+4
66
$227K 0.16%
3,490
67
$225K 0.16%
3,767
+5
68
$222K 0.15%
11,225
69
$219K 0.15%
1,555
+21
70
$215K 0.15%
22,068
71
$214K 0.15%
960
-675
72
$208K 0.14%
814
73
$206K 0.14%
1,471
74
$196K 0.14%
+7,645
75
$196K 0.14%
496
+1
1 2
3
4 5