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
$154M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$187K
2
+$166K
3
+$138K
4
QGEN icon
Qiagen
QGEN
+$95K
5
WRAP icon
Wrap Technologies
WRAP
+$78.3K

Top Sells

1
+$161K
2
+$63K
3
+$40.4K
4
IBM icon
IBM
IBM
+$32.5K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$17.7K

Sector Composition

1 Healthcare 19.51%
2 Technology 17.5%
3 Financials 9.01%
4 Real Estate 7.47%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.13%
1,299
+2
77
$192K 0.12%
3,000
78
$192K 0.12%
363
79
$191K 0.12%
1,842
80
$181K 0.12%
647
81
$172K 0.11%
1,471
82
$167K 0.11%
7,860
83
$166K 0.11%
+5,483
84
$165K 0.11%
517
+2
85
$161K 0.1%
670
86
$160K 0.1%
9,000
87
$156K 0.1%
2,900
88
$156K 0.1%
2,773
+468
89
$156K 0.1%
2,010
+4
90
$156K 0.1%
3,309
+21
91
$155K 0.1%
10,125
92
$151K 0.1%
665
93
$145K 0.09%
595
94
$140K 0.09%
5,800
95
$134K 0.09%
3,615
96
$127K 0.08%
2,670
97
$127K 0.08%
6,003
98
$125K 0.08%
1,863
99
$122K 0.08%
2,138
+305
100
$118K 0.08%
5,275
2 3
4
5 6