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
$154M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$187K
2
+$166K
3
+$138K
4
QGEN icon
Qiagen
QGEN
+$95K
5
WRAP icon
Wrap Technologies
WRAP
+$78.3K

Top Sells

1
+$161K
2
+$63K
3
+$40.4K
4
IBM icon
IBM
IBM
+$32.5K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$17.7K

Sector Composition

1 Healthcare 19.51%
2 Technology 17.5%
3 Financials 9.01%
4 Real Estate 7.47%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$114K 0.07%
1,650
102
$113K 0.07%
3,850
103
$112K 0.07%
282
104
$111K 0.07%
8,850
105
$111K 0.07%
1,350
106
$110K 0.07%
6,100
107
$109K 0.07%
659
+140
108
$108K 0.07%
1,465
+178
109
$105K 0.07%
1,500
110
$104K 0.07%
1,674
111
$104K 0.07%
6,236
112
$104K 0.07%
425
113
$103K 0.07%
1,301
+103
114
$103K 0.07%
1,225
115
$103K 0.07%
433
+35
116
$100K 0.07%
972
+68
117
$99K 0.06%
1,060
118
$99K 0.06%
1,068
+4
119
$99K 0.06%
279
+18
120
$98K 0.06%
511
+2
121
$95K 0.06%
1,200
122
$95K 0.06%
+1,854
123
$94K 0.06%
2,404
+172
124
$91K 0.06%
2,391
125
$90K 0.06%
791
+62
3 4
5
6 7