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
$206M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.15M
3
+$382K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$348K
5
AVGO icon
Broadcom
AVGO
+$300K

Top Sells

1
+$3.11M
2
+$2.77M
3
+$1.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$911K
5
OSH
Oak Street Health, Inc.
OSH
+$222K

Sector Composition

1 Technology 14.16%
2 Healthcare 12.03%
3 Industrials 6.53%
4 Consumer Staples 5.19%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-119,668
102
– –
-1,217
103
– –
-30,936
104
– –
-11,089
105
– –
-5,750
1 2 3 4
5