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
$162M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.29M
3
+$2.26M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$690K
5
MSFT icon
Microsoft
MSFT
+$283K

Top Sells

1
+$1.01M
2
+$369K
3
+$320K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$252K
5
CCI icon
Crown Castle
CCI
+$204K

Sector Composition

1 Healthcare 17.83%
2 Technology 17.45%
3 Financials 9.43%
4 Communication Services 8.5%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.13%
496
77
$209K 0.13%
764
-50
78
$209K 0.13%
1,842
79
$203K 0.13%
11,225
80
$202K 0.12%
449
+167
81
$189K 0.12%
1,301
+2
82
$180K 0.11%
3,000
83
$178K 0.11%
3,781
+9
84
$175K 0.11%
3,280
+507
85
$170K 0.1%
519
+2
86
$167K 0.1%
9,000
87
$167K 0.1%
647
88
$158K 0.1%
745
+150
89
$158K 0.1%
1,472
+1
90
$154K 0.09%
3,321
+12
91
$152K 0.09%
10,125
92
$147K 0.09%
670
93
$144K 0.09%
860
+201
94
$143K 0.09%
7,860
95
$140K 0.09%
1,905
+440
96
$136K 0.08%
237
+100
97
$135K 0.08%
3,615
98
$134K 0.08%
6,003
99
$134K 0.08%
1,674
100
$133K 0.08%
560
+127
2 3
4
5 6