WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
1-Year Return
13.93%
This Quarter Return
-15.2%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$109M
AUM Growth
-$29.2M
(-21%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
388
New
98
Increased
90
Reduced
45
Closed
21
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4.45M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$2.93M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.35M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.27M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$691K |
Top Sells
| 1 |
BCE
BCE
|
$3.05M |
| 2 |
Bank of Montreal
BMO
|
$2.4M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.02M |
| 4 |
Simon Property Group
SPG
|
$1.86M |
| 5 |
Mastercard
MA
|
$700K |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Technology | 15.14% |
| 3 | Real Estate | 11.92% |
| 4 | Industrials | 8.57% |
| 5 | Utilities | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$835B
| $52K | 0.05% |
580
+1
| +0.2% | +$90 |
|
102
Skyworks Solutions
SWKS
$11.1B
| $51K | 0.05% |
572
+2
| +0.4% | +$178 |
|
103
Green Dot
GDOT
$759M
| $48K | 0.04% |
1,890
| – | – |
|
104
Palo Alto Networks
PANW
$129B
| $46K | 0.04% |
+1,674
| New | +$46K |
|
105
Adobe
ADBE
$146B
| $44K | 0.04% |
137
| – | – |
|
106
American Express
AXP
$230B
| $44K | 0.04% |
512
+1
| +0.2% | +$86 |
|
107
Honeywell
HON
$137B
| $44K | 0.04% |
327
+1
| +0.3% | +$135 |
|
108
iRobot
IRBT
$98.5M
| $43K | 0.04% |
1,060
+160
| +18% | +$6.49K |
|
109
Western Digital
WDC
$31.4B
| $42K | 0.04% |
1,338
+11
| +0.8% | +$345 |
|
110
Air Products & Chemicals
APD
$64.5B
| $41K | 0.04% |
206
+1
| +0.5% | +$199 |
|
111
Walt Disney
DIS
$214B
| $41K | 0.04% |
424
+105
| +33% | +$10.2K |
|
112
Texas Instruments
TXN
$170B
| $41K | 0.04% |
414
+2
| +0.5% | +$198 |
|
|
TWTR
113
DELISTED
Twitter, Inc.
TWTR
| $41K | 0.04% |
1,650
| – | – |
|
|
XLNX
114
DELISTED
Xilinx Inc
XLNX
| $39K | 0.04% |
496
+1
| +0.2% | +$79 |
|
115
Zoetis
ZTS
$67.9B
| $38K | 0.03% |
320
+22
| +7% | +$2.61K |
|
116
Norfolk Southern
NSC
$62.8B
| $36K | 0.03% |
248
+1
| +0.4% | +$145 |
|
117
S&P Global
SPGI
$165B
| $36K | 0.03% |
148
| – | – |
|
|
POTX
118
DELISTED
Global X Cannabis ETF
POTX
| $36K | 0.03% |
667
| – | – |
|
119
Fastenal
FAST
$57.7B
| $35K | 0.03% |
2,260
| – | – |
|
120
Fortune Brands Innovations
FBIN
$7.09B
| $35K | 0.03% |
957
+6
| +0.6% | +$219 |
|
121
AMC Networks
AMCX
$319M
| $34K | 0.03% |
+1,400
| New | +$34K |
|
122
Intuitive Surgical
ISRG
$163B
| $34K | 0.03% |
207
| – | – |
|
123
Ross Stores
ROST
$50B
| $34K | 0.03% |
389
+1
| +0.3% | +$87 |
|
124
Magna International
MGA
$12.8B
| $33K | 0.03% |
1,039
+14
| +1% | +$445 |
|
125
Progressive
PGR
$146B
| $33K | 0.03% |
449
+7
| +2% | +$514 |
|