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
$162M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.29M
3
+$2.26M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$690K
5
MSFT icon
Microsoft
MSFT
+$283K

Top Sells

1
+$1.01M
2
+$369K
3
+$320K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$252K
5
CCI icon
Crown Castle
CCI
+$204K

Sector Composition

1 Healthcare 17.83%
2 Technology 17.45%
3 Financials 9.43%
4 Communication Services 8.5%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$397K 0.24%
2,842
-22
52
$367K 0.23%
4,569
+4
53
$328K 0.2%
4,141
-32
54
$326K 0.2%
3,420
55
$324K 0.2%
1,343
+1
56
$316K 0.19%
4,281
-20
57
$316K 0.19%
1,433
58
$307K 0.19%
1,899
+5
59
$301K 0.19%
6,002
60
$285K 0.18%
4,853
+42
61
$281K 0.17%
8,292
62
$279K 0.17%
2,532
63
$275K 0.17%
1,421
64
$270K 0.17%
1,178
+4
65
$253K 0.16%
5,020
66
$252K 0.16%
15,086
+28
67
$247K 0.15%
+27,632
68
$245K 0.15%
3,490
69
$233K 0.14%
3,200
70
$231K 0.14%
2,625
71
$223K 0.14%
1,544
-22
72
$222K 0.14%
363
73
$219K 0.14%
2,514
+504
74
$218K 0.13%
7,645
75
$216K 0.13%
22,068
1 2
3
4 5