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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.93M
3
+$5.63M
4
MRK icon
Merck
MRK
+$5.44M
5
CSCO icon
Cisco
CSCO
+$5.42M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.4%
2 Real Estate 12.98%
3 Technology 11.8%
4 Financials 10.57%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$77K 0.06%
+566
102
$71K 0.05%
+747
103
$69K 0.05%
+570
104
$66K 0.05%
+2,266
105
$64K 0.05%
+511
106
$64K 0.05%
+1,327
107
$60K 0.04%
+667
108
$58K 0.04%
+326
109
$56K 0.04%
+1,025
110
$56K 0.04%
+413
111
$53K 0.04%
+951
112
$53K 0.04%
+412
113
$53K 0.04%
+1,650
114
$48K 0.03%
+205
115
$48K 0.03%
+647
116
$48K 0.03%
+3,190
117
$48K 0.03%
+247
118
$48K 0.03%
+495
119
$47K 0.03%
+327
120
$46K 0.03%
+319
121
$46K 0.03%
+900
122
$46K 0.03%
+795
123
$45K 0.03%
+137
124
$45K 0.03%
+388
125
$44K 0.03%
+1,890
3 4
5
6 7