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
$145M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$478K
3
+$439K
4
AMZN icon
Amazon
AMZN
+$305K
5
VZ icon
Verizon
VZ
+$214K

Top Sells

1
+$3.71M
2
+$2.76M
3
+$546K
4
ABBV icon
AbbVie
ABBV
+$422K
5
LHX icon
L3Harris
LHX
+$356K

Sector Composition

1 Healthcare 20.45%
2 Technology 18.88%
3 Financials 8.76%
4 Industrials 8.2%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.22%
2,019
-32
52
$314K 0.22%
3,662
-808
53
$294K 0.2%
4,580
+4
54
$291K 0.2%
1,421
-21
55
$277K 0.19%
4,589
+312
56
$273K 0.19%
4,289
+571
57
$270K 0.19%
5,575
58
$259K 0.18%
540
+1
59
$258K 0.18%
4,044
-24
60
$254K 0.18%
28,285
+229
61
$254K 0.18%
15,173
+28
62
$251K 0.17%
3,875
+548
63
$250K 0.17%
914
64
$250K 0.17%
1,268
+177
65
$240K 0.17%
7,375
-6,676
66
$227K 0.16%
602
+2
67
$223K 0.15%
7,645
68
$218K 0.15%
2,751
+445
69
$206K 0.14%
1,583
+14
70
$205K 0.14%
915
+30
71
$201K 0.14%
+1,493
72
$199K 0.14%
11,225
73
$83K 0.06%
11,500
-10,568
74
$32K 0.02%
1,526
75
$21K 0.01%
11,089
1 2
3
4