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
$162M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.29M
3
+$2.26M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$690K
5
MSFT icon
Microsoft
MSFT
+$283K

Top Sells

1
+$1.01M
2
+$369K
3
+$320K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$252K
5
CCI icon
Crown Castle
CCI
+$204K

Sector Composition

1 Healthcare 17.83%
2 Technology 17.45%
3 Financials 9.43%
4 Communication Services 8.5%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$132K 0.08%
1,691
+390
102
$129K 0.08%
2,670
103
$126K 0.08%
5,800
104
$125K 0.08%
1,941
+78
105
$120K 0.07%
2,143
+5
106
$119K 0.07%
2,900
107
$118K 0.07%
1,056
+265
108
$113K 0.07%
1,350
109
$111K 0.07%
3,850
110
$111K 0.07%
5,275
111
$108K 0.07%
6,100
112
$107K 0.07%
+375
113
$104K 0.06%
8,850
114
$103K 0.06%
+5,175
115
$102K 0.06%
1,854
116
$102K 0.06%
425
117
$100K 0.06%
972
118
$100K 0.06%
2,345
-46
119
$100K 0.06%
+6,050
120
$100K 0.06%
279
121
$100K 0.06%
1,650
122
$99K 0.06%
+7,180
123
$98K 0.06%
665
124
$98K 0.06%
6,236
125
$96K 0.06%
2,568
+443
3 4
5
6 7