WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $340M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$5.28M
3
+$4.84M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.44M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.55M

Top Sells

1
+$6.01M
2
+$4.04M
3
+$3.87M
4
JPM icon
JPMorgan Chase
JPM
+$3.52M
5
GOOG icon
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 Change
in Stake 		Capital Flow
76
– –
-38,570
77
– –
-30,326
78
– –
-34,120
79
– –
-11,225
80
– –
-6,688
81
– –
-40,578
82
– –
-541
83
– –
-1,938
84
– –
-914
85
– –
-4,584
86
– –
-5,575
87
– –
-12,755
1 2 3
4