WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+15.82%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+9.2%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
397
New
31
Increased
122
Reduced
63
Closed
28
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.8M |
| 2 |
JPMorgan Chase
JPM
|
$2.09M |
| 3 |
Accenture
ACN
|
$1.69M |
| 4 |
Kinder Morgan
KMI
|
$106K |
| 5 |
ACV
Virtus Diversified Income & Convertible Fund
ACV
|
$104K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$5.67M |
| 2 |
KeyCorp
KEY
|
$2.25M |
| 3 |
Apple
AAPL
|
$1.24M |
| 4 |
Amazon
AMZN
|
$201K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$190K |
Sector Composition
| 1 | Healthcare | 21.37% |
| 2 | Technology | 17.68% |
| 3 | Industrials | 8.24% |
| 4 | Utilities | 7.34% |
| 5 | Real Estate | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $137K | 0.11% |
2,292
-37
| -2% | -$2.21K |
|
77
Vanguard Total World Stock ETF
VT
$51.4B
| $136K | 0.11% |
1,824
+9
| +0.5% | +$671 |
|
78
Walmart
WMT
$793B
| $134K | 0.11% |
3,354
-276
| -8% | -$11K |
|
79
Brookfield
BN
$97.7B
| $129K | 0.11% |
4,871
| – | – |
|
80
Edwards Lifesciences
EW
$47.7B
| $127K | 0.11% |
1,842
-30
| -2% | -$2.07K |
|
81
Fastly
FSLY
$1.08B
| $127K | 0.11% |
1,489
| – | – |
|
82
Home Depot
HD
$406B
| $127K | 0.11% |
509
+1
| +0.2% | +$250 |
|
83
Nike
NKE
$110B
| $126K | 0.11% |
1,290
+4
| +0.3% | +$391 |
|
84
Netflix
NFLX
$521B
| $119K | 0.1% |
261
+113
| +76% | +$51.5K |
|
85
ProShares Ultra QQQ
QLD
$8.89B
| $118K | 0.1% |
3,200
| – | – |
|
86
Ionis Pharmaceuticals
IONS
$9.64B
| $112K | 0.09% |
1,900
| – | – |
|
87
DocuSign
DOCU
$15.3B
| $111K | 0.09% |
647
| – | – |
|
88
Lumentum
LITE
$9.37B
| $110K | 0.09% |
1,350
| – | – |
|
|
ACV
89
Virtus Diversified Income & Convertible Fund
ACV
$240M
| $104K | 0.09% |
+4,500
| New | +$104K |
|
90
Deckers Outdoor
DECK
$18.3B
| $98K | 0.08% |
3,000
-3,000
| -50% | -$98K |
|
|
JPS
91
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $94K | 0.08% |
11,068
| – | – |
|
92
Green Dot
GDOT
$760M
| $93K | 0.08% |
1,890
| – | – |
|
93
iRobot
IRBT
$100M
| $89K | 0.07% |
1,060
| – | – |
|
94
Kohl's
KSS
$1.78B
| $78K | 0.07% |
3,762
-3
| -0.1% | -$62 |
|
95
Ichor Holdings
ICHR
$552M
| $77K | 0.06% |
2,900
| – | – |
|
96
Infosys
INFY
$69B
| $73K | 0.06% |
7,600
| – | – |
|
97
Skyworks Solutions
SWKS
$10.9B
| $73K | 0.06% |
574
+2
| +0.3% | +$254 |
|
98
Comcast
CMCSA
$125B
| $71K | 0.06% |
1,817
+6
| +0.3% | +$234 |
|
99
GE Aerospace
GE
$293B
| $64K | 0.05% |
1,888
| – | – |
|
100
Palo Alto Networks
PANW
$128B
| $64K | 0.05% |
1,674
| – | – |
|