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
$215M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$532K
3
+$508K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$423K
5
ABBV icon
AbbVie
ABBV
+$397K

Top Sells

1
+$2.76M
2
+$2.43M
3
+$1.72M
4
ROST icon
Ross Stores
ROST
+$276K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$255K

Sector Composition

1 Technology 14.39%
2 Healthcare 10.21%
3 Industrials 6.68%
4 Financials 5.63%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.14%
1,941
-285
77
$304K 0.14%
11,521
+1,890
78
$301K 0.14%
17,068
+14
79
$298K 0.14%
3,759
-66
80
$291K 0.14%
1,817
+57
81
$280K 0.13%
4,191
+1
82
$279K 0.13%
7,191
+23
83
$278K 0.13%
1,014
+28
84
$274K 0.13%
3,279
+38
85
$271K 0.13%
19,626
+3,650
86
$262K 0.12%
640
-120
87
$261K 0.12%
+2,930
88
$255K 0.12%
7,585
+172
89
$254K 0.12%
16,740
+3,640
90
$250K 0.12%
13,927
+116
91
$226K 0.11%
1,678
92
$224K 0.1%
+11,219
93
$220K 0.1%
+9,453
94
$218K 0.1%
+2,870
95
$216K 0.1%
2,051
+4
96
$216K 0.1%
19,075
97
$214K 0.1%
2,225
98
$212K 0.1%
2,953
99
$212K 0.1%
30,175
100
$200K 0.09%
27,700
1 2 3
4
5