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
$144M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$258K
3
+$209K
4
MPLX icon
MPLX
MPLX
+$196K
5
BA icon
Boeing
BA
+$120K

Top Sells

1
+$443K
2
+$150K
3
+$105K
4
IBM icon
IBM
IBM
+$99.8K
5
CVS icon
CVS Health
CVS
+$66K

Sector Composition

1 Healthcare 19.48%
2 Technology 17.33%
3 Financials 8.78%
4 Real Estate 6.97%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$189K 0.13%
363
77
$188K 0.13%
3,200
78
$172K 0.12%
1,297
79
$171K 0.12%
670
+470
80
$165K 0.11%
3,000
81
$157K 0.11%
515
+2
82
$156K 0.11%
2,900
83
$155K 0.11%
7,860
84
$154K 0.11%
1,842
85
$152K 0.11%
10,125
86
$151K 0.1%
665
87
$149K 0.1%
3,288
+9
88
$148K 0.1%
595
+5
89
$148K 0.1%
2,305
+4
90
$143K 0.1%
9,000
91
$141K 0.1%
2,006
+4
92
$131K 0.09%
647
93
$130K 0.09%
1,060
94
$128K 0.09%
3,615
+15
95
$128K 0.09%
5,800
96
$124K 0.09%
2,670
97
$123K 0.09%
1,350
98
$122K 0.08%
1,863
-25
99
$117K 0.08%
5,275
100
$116K 0.08%
3,850
2 3
4
5 6