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
$144M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$258K
3
+$209K
4
MPLX icon
MPLX
MPLX
+$196K
5
BA icon
Boeing
BA
+$120K

Top Sells

1
+$443K
2
+$150K
3
+$105K
4
IBM icon
IBM
IBM
+$99.8K
5
CVS icon
CVS Health
CVS
+$66K

Sector Composition

1 Healthcare 19.48%
2 Technology 17.33%
3 Financials 8.78%
4 Real Estate 6.97%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$115K 0.08%
+1,500
102
$112K 0.08%
6,003
103
$111K 0.08%
6,100
104
$111K 0.08%
6,236
+100
105
$105K 0.07%
1,650
106
$102K 0.07%
8,850
+8,626
107
$100K 0.07%
1,489
108
$99K 0.07%
1,833
+5
109
$99K 0.07%
282
110
$96K 0.07%
+425
111
$95K 0.07%
+1,225
112
$94K 0.07%
1,064
+4
113
$93K 0.06%
509
+1
114
$90K 0.06%
2,391
+2,345
115
$90K 0.06%
1,674
116
$89K 0.06%
904
+20
117
$89K 0.06%
1,198
+166
118
$89K 0.06%
1,287
+208
119
$89K 0.06%
1,200
120
$88K 0.06%
398
+67
121
$87K 0.06%
1,890
122
$85K 0.06%
+1,000
123
$85K 0.06%
1,900
124
$83K 0.06%
261
+71
125
$83K 0.06%
2,125
3 4
5
6 7