WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+14.77%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+2.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
87
New
10
Increased
12
Reduced
31
Closed
34
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$5.47M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.04M |
| 3 |
CVS Health
CVS
|
$3.87M |
| 4 |
JPMorgan Chase
JPM
|
$3.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.28M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 10.5% |
| 3 | Industrials | 9.06% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Utilities | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| – | – |
-7,537
| Closed | -$952K |
|
77
RLI Corp
RLI
$6.22B
| – | – |
-3,001
| Closed | -$307K |
|
78
Starbucks
SBUX
$100B
| – | – |
-2,539
| Closed | -$214K |
|
79
Surgery Partners
SGRY
$2.91B
| – | – |
-20,632
| Closed | -$483K |
|
80
Tesla
TSLA
$1.08T
| – | – |
-885
| Closed | -$235K |
|
81
Trade Desk
TTD
$26.7B
| – | – |
-3,490
| Closed | -$209K |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-3,652
| Closed | -$655K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-128,631
| Closed | -$4.04M |
|
84
Wells Fargo
WFC
$263B
| – | – |
-13,907
| Closed | -$559K |
|
85
Wrap Technologies
WRAP
$70.6M
| – | – |
-11,089
| Closed | -$19K |
|
|
JPS
86
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-11,500
| Closed | -$76K |
|
|
SIVB
87
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,112
| Closed | -$373K |
|