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
$154M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$187K
2
+$166K
3
+$138K
4
QGEN icon
Qiagen
QGEN
+$95K
5
WRAP icon
Wrap Technologies
WRAP
+$78.3K

Top Sells

1
+$161K
2
+$63K
3
+$40.4K
4
IBM icon
IBM
IBM
+$32.5K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$17.7K

Sector Composition

1 Healthcare 19.51%
2 Technology 17.5%
3 Financials 9.01%
4 Real Estate 7.47%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.26%
5,020
52
$368K 0.24%
4,565
+3
53
$338K 0.22%
4,173
-218
54
$321K 0.21%
2,625
55
$314K 0.2%
6,002
56
$313K 0.2%
4,301
-7
57
$312K 0.2%
1,894
-245
58
$310K 0.2%
1,433
+1
59
$310K 0.2%
1,342
+1
60
$303K 0.2%
4,811
+36
61
$302K 0.2%
1,421
62
$288K 0.19%
8,292
63
$284K 0.18%
1,174
+3
64
$283K 0.18%
2,532
+1
65
$275K 0.18%
15,058
+27
66
$270K 0.18%
3,490
67
$252K 0.16%
513
-28
68
$236K 0.15%
1,566
+11
69
$232K 0.15%
11,225
70
$230K 0.15%
3,200
71
$226K 0.15%
814
72
$226K 0.15%
7,645
73
$220K 0.14%
22,068
74
$212K 0.14%
496
75
$208K 0.14%
3,772
+5
1 2
3
4 5