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
$266M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$887K
3
+$727K
4
PEG icon
Public Service Enterprise Group
PEG
+$568K
5
ED icon
Consolidated Edison
ED
+$461K

Top Sells

1
+$9.42M
2
+$423K
3
+$350K
4
AIF
Apollo Tactical Income Fund Inc.
AIF
+$345K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$208K

Sector Composition

1 Technology 16.82%
2 Healthcare 9.28%
3 Industrials 6.36%
4 Financials 6.03%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.16%
8,300
-192
77
$418K 0.16%
2,457
+154
78
$410K 0.15%
3,501
-907
79
$407K 0.15%
884
80
$405K 0.15%
5,950
81
$405K 0.15%
4,192
82
$395K 0.15%
19,470
+118
83
$388K 0.15%
24,164
-217
84
$378K 0.14%
17,105
+11
85
$377K 0.14%
1,827
+4
86
$373K 0.14%
12,804
+23
87
$357K 0.13%
10,870
+3,300
88
$356K 0.13%
+8,511
89
$354K 0.13%
2,912
+90
90
$351K 0.13%
2,062
+3
91
$343K 0.13%
7,250
+19
92
$336K 0.13%
1,027
+3
93
$333K 0.13%
3,625
+2
94
$325K 0.12%
32,320
95
$325K 0.12%
566
-229
96
$314K 0.12%
1,421
97
$309K 0.12%
11,194
+1,975
98
$303K 0.11%
621
-158
99
$298K 0.11%
+22,271
100
$298K 0.11%
3,269
+38
2 3
4
5 6