WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+15.82%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+9.2%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
397
New
31
Increased
122
Reduced
63
Closed
28
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.8M |
| 2 |
JPMorgan Chase
JPM
|
$2.09M |
| 3 |
Accenture
ACN
|
$1.69M |
| 4 |
Kinder Morgan
KMI
|
$106K |
| 5 |
ACV
Virtus Diversified Income & Convertible Fund
ACV
|
$104K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$5.67M |
| 2 |
KeyCorp
KEY
|
$2.25M |
| 3 |
Apple
AAPL
|
$1.24M |
| 4 |
Amazon
AMZN
|
$201K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$190K |
Sector Composition
| 1 | Healthcare | 21.37% |
| 2 | Technology | 17.68% |
| 3 | Industrials | 8.24% |
| 4 | Utilities | 7.34% |
| 5 | Real Estate | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $64K | 0.05% |
59
| – | – |
|
102
Adobe
ADBE
$148B
| $60K | 0.05% |
137
| – | – |
|
103
American Electric Power
AEP
$58.8B
| $60K | 0.05% |
755
+4
| +0.5% | +$318 |
|
104
Air Products & Chemicals
APD
$64.8B
| $55K | 0.05% |
230
+24
| +12% | +$5.74K |
|
105
PepsiCo
PEP
$203B
| $55K | 0.05% |
419
-98
| -19% | -$12.9K |
|
106
Texas Instruments
TXN
$178B
| $53K | 0.04% |
416
+2
| +0.5% | +$255 |
|
107
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $52K | 0.04% |
+597
| New | +$52K |
|
108
Fortune Brands Innovations
FBIN
$6.86B
| $52K | 0.04% |
821
+3
| +0.4% | +$216 |
|
109
American Express
AXP
$225B
| $49K | 0.04% |
514
+2
| +0.4% | +$191 |
|
110
S&P Global
SPGI
$165B
| $49K | 0.04% |
148
| – | – |
|
111
Yelp
YELP
$1.99B
| $49K | 0.04% |
2,125
-1,575
| -43% | -$36.3K |
|
|
TWTR
112
DELISTED
Twitter, Inc.
TWTR
| $49K | 0.04% |
1,650
| – | – |
|
|
XLNX
113
DELISTED
Xilinx Inc
XLNX
| $49K | 0.04% |
498
+2
| +0.4% | +$197 |
|
114
Fastenal
FAST
$56.8B
| $48K | 0.04% |
1,130
| – | – |
|
115
Honeywell
HON
$136B
| $47K | 0.04% |
328
+1
| +0.3% | +$143 |
|
116
Magna International
MGA
$12.7B
| $47K | 0.04% |
1,047
+8
| +0.8% | +$359 |
|
117
Funko
FNKO
$176M
| $46K | 0.04% |
7,860
| – | – |
|
118
Western Digital
WDC
$29.8B
| $45K | 0.04% |
1,023
+12
| +1% | +$499 |
|
119
Norfolk Southern
NSC
$62.4B
| $44K | 0.04% |
249
+1
| +0.4% | +$177 |
|
120
eBay
EBAY
$41.2B
| $43K | 0.04% |
824
+1
| +0.1% | +$52 |
|
121
Zoetis
ZTS
$67.6B
| $41K | 0.03% |
298
-22
| -7% | -$3.03K |
|
122
Intuitive Surgical
ISRG
$158B
| $39K | 0.03% |
69
| – | – |
|
123
CDW
CDW
$21.4B
| $38K | 0.03% |
328
| – | – |
|
124
Boeing
BA
$176B
| $37K | 0.03% |
200
-583
| -74% | -$108K |
|
125
DXC Technology
DXC
$2.6B
| $37K | 0.03% |
2,232
+4
| +0.2% | +$66 |
|