WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
-6.08%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-1.4%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
81
New
5
Increased
47
Reduced
13
Closed
4
Top Buys
Top Sells
| 1 |
Crown Castle
CCI
|
$5.2M |
| 2 |
Mastercard
MA
|
$567K |
| 3 |
Microsoft
MSFT
|
$464K |
| 4 |
Apple
AAPL
|
$248K |
| 5 |
Digital Realty Trust
DLR
|
$206K |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Technology | 16.96% |
| 3 | Industrials | 8.11% |
| 4 | Financials | 8.11% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBN
76
Cybin
CYBN
$176M
| $28K | 0.02% |
58,000
| – | – |
|
77
Wrap Technologies
WRAP
$70.6M
| $19K | 0.01% |
11,089
| – | – |
|
|
78
Crown Castle
CCI
$43.2B
| – | – |
-30,872
| Closed | -$5.2M |
|
|
79
Digital Realty Trust
DLR
$57.2B
| – | – |
-1,583
| Closed | -$206K |
|
80
Senseonics Holdings
SENS
$374M
| – | – |
-16,000
| Closed | -$16K |
|
81
T-Mobile US
TMUS
$284B
| – | – |
-1,493
| Closed | -$201K |
|