WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
1-Year Return
13.93%
This Quarter Return
-15.2%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$109M
AUM Growth
-$29.2M
(-21%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
388
New
98
Increased
90
Reduced
45
Closed
21
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4.45M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$2.93M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.35M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.27M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$691K |
Top Sells
| 1 |
BCE
BCE
|
$3.05M |
| 2 |
Bank of Montreal
BMO
|
$2.4M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.02M |
| 4 |
Simon Property Group
SPG
|
$1.86M |
| 5 |
Mastercard
MA
|
$700K |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Technology | 15.14% |
| 3 | Real Estate | 11.92% |
| 4 | Industrials | 8.57% |
| 5 | Utilities | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.5B
| $118K | 0.11% |
1,872
| – | – |
|
77
Boeing
BA
$174B
| $117K | 0.11% |
783
+49
| +7% | +$7.32K |
|
78
Brookfield
BN
$99.6B
| $115K | 0.11% |
4,871
| – | – |
|
79
Vanguard Total World Stock ETF
VT
$51.8B
| $114K | 0.1% |
1,815
+6
| +0.3% | +$377 |
|
80
Ventas
VTR
$30.8B
| $112K | 0.1% |
4,162
+1,400
| +51% | +$37.7K |
|
81
Kinder Morgan
KMI
$59.4B
| $111K | 0.1% |
7,951
+19
| +0.2% | +$265 |
|
82
Nike
NKE
$111B
| $106K | 0.1% |
1,286
+2
| +0.2% | +$165 |
|
|
B
83
Barrick Mining Corporation
B
$46.5B
| $103K | 0.09% |
+5,625
| New | +$103K |
|
84
Target
TGT
$42.1B
| $103K | 0.09% |
1,103
+1,000
| +971% | +$93.4K |
|
85
Lumentum
LITE
$9.92B
| $99K | 0.09% |
1,350
| – | – |
|
86
Home Depot
HD
$410B
| $95K | 0.09% |
508
+20
| +4% | +$3.74K |
|
87
Ionis Pharmaceuticals
IONS
$9.46B
| $90K | 0.08% |
1,900
| – | – |
|
88
Trade Desk
TTD
$25.4B
| $87K | 0.08% |
4,520
| – | – |
|
|
JPS
89
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $80K | 0.07% |
11,068
| – | – |
|
90
GE Aerospace
GE
$299B
| $75K | 0.07% |
1,888
-7
| -0.4% | -$278 |
|
91
ProShares Ultra QQQ
QLD
$9.05B
| $72K | 0.07% |
3,200
| – | – |
|
92
Yelp
YELP
$2B
| $67K | 0.06% |
3,700
+300
| +9% | +$5.43K |
|
93
Comcast
CMCSA
$125B
| $62K | 0.06% |
1,811
+5
| +0.3% | +$171 |
|
94
Infosys
INFY
$68.8B
| $62K | 0.06% |
7,600
| – | – |
|
95
PepsiCo
PEP
$201B
| $62K | 0.06% |
517
+104
| +25% | +$12.5K |
|
96
American Electric Power
AEP
$58.1B
| $60K | 0.05% |
751
+4
| +0.5% | +$320 |
|
97
DocuSign
DOCU
$15.4B
| $60K | 0.05% |
647
| – | – |
|
98
Ichor Holdings
ICHR
$567M
| $56K | 0.05% |
2,900
| – | – |
|
99
Netflix
NFLX
$534B
| $56K | 0.05% |
148
-95
| -39% | -$35.9K |
|
100
Kohl's
KSS
$1.84B
| $55K | 0.05% |
3,765
+361
| +11% | +$5.27K |
|