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
$191M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$6.69M
3
+$4.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M
5
MA icon
Mastercard
MA
+$2.13M

Top Sells

1
+$8.66M
2
+$3.45M
3
+$2M
4
INTC icon
Intel
INTC
+$898K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$402K

Sector Composition

1 Technology 13.95%
2 Healthcare 12.76%
3 Industrials 6.83%
4 Financials 5.07%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.12%
+6,944
77
$229K 0.12%
973
+6
78
$227K 0.12%
+4,189
79
$222K 0.12%
+5,750
80
$218K 0.11%
+11,650
81
$202K 0.11%
+1,217
82
$189K 0.1%
+16,620
83
$186K 0.1%
+11,767
84
$185K 0.1%
+17,084
85
$98.2K 0.05%
+13,700
86
$22.7K 0.01%
+1,526
87
$19.1K 0.01%
+11,089
88
– –
-16,616
89
– –
-23,214
90
– –
-79,867
91
– –
-33,993
92
– –
-96,207
93
– –
-527
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4