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
$215M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$532K
3
+$508K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$423K
5
ABBV icon
AbbVie
ABBV
+$397K

Top Sells

1
+$2.76M
2
+$2.43M
3
+$1.72M
4
ROST icon
Ross Stores
ROST
+$276K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$255K

Sector Composition

1 Technology 14.39%
2 Healthcare 10.21%
3 Industrials 6.68%
4 Financials 5.63%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$191K 0.09%
11,767
102
$105K 0.05%
11,170
103
$83.6K 0.04%
+1,499
104
$64.1K 0.03%
+10,000
105
$7.24K ﹤0.01%
9
+4
106
$1K ﹤0.01%
+65,598
107
– –
-11,801
108
– –
-1,526
109
– –
-14,375
110
– –
-21,859
111
– –
-19,450
112
– –
-3,054
113
– –
-41,380
1 2 3 4
5