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
$132M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$176K
3
+$101K
4
AVGO icon
Broadcom
AVGO
+$98.2K
5
Z icon
Zillow
Z
+$85.6K

Top Sells

1
+$2.8M
2
+$437K
3
+$317K
4
AMZN icon
Amazon
AMZN
+$270K
5
IBM icon
IBM
IBM
+$261K

Sector Composition

1 Healthcare 19.77%
2 Technology 17.49%
3 Financials 8.85%
4 Real Estate 7%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$168K 0.13%
1,842
77
$158K 0.12%
3,279
-84
78
$155K 0.12%
665
79
$155K 0.12%
10,125
80
$153K 0.12%
3,762
81
$144K 0.11%
647
82
$143K 0.11%
3,000
83
$136K 0.1%
590
-8
84
$136K 0.1%
513
+2
85
$130K 0.1%
1,489
86
$130K 0.1%
2,002
+4
87
$128K 0.1%
9,000
88
$128K 0.1%
1,350
89
$119K 0.09%
3,600
90
$117K 0.09%
2,670
+2,240
91
$116K 0.09%
6,136
92
$115K 0.09%
2,301
+4
93
$114K 0.09%
5,800
94
$112K 0.09%
3,850
95
$112K 0.09%
5,275
96
$107K 0.08%
1,900
97
$106K 0.08%
282
-295
98
$105K 0.08%
1,890
99
$102K 0.08%
1,888
100
$102K 0.08%
6,003
-1,597
2 3
4
5 6