WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+5.02%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+7.6%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
105
New
18
Increased
52
Reduced
19
Closed
5
Top Buys
| 1 |
Flowers Foods
FLO
|
$4.35M |
| 2 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$3.15M |
| 3 |
Home Depot
HD
|
$382K |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$348K |
| 5 |
Broadcom
AVGO
|
$300K |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.11M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$2.77M |
| 3 |
Verizon
VZ
|
$1.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$911K |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$222K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Healthcare | 12.04% |
| 3 | Industrials | 6.53% |
| 4 | Consumer Staples | 5.19% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSH
101
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-5,750
| Closed | -$222K |
|
|
102
iShares US Telecommunications ETF
IYZ
$619M
| – | – |
-119,668
| Closed | -$2.77M |
|
103
Target
TGT
$43.6B
| – | – |
-1,217
| Closed | -$202K |
|
|
104
Verizon
VZ
$186B
| – | – |
-30,936
| Closed | -$1.2M |
|
105
Wrap Technologies
WRAP
$70.6M
| – | – |
-11,089
| Closed | -$19.1K |
|