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
$266M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$887K
3
+$727K
4
PEG icon
Public Service Enterprise Group
PEG
+$568K
5
ED icon
Consolidated Edison
ED
+$461K

Top Sells

1
+$9.42M
2
+$423K
3
+$350K
4
AIF
Apollo Tactical Income Fund Inc.
AIF
+$345K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$208K

Sector Composition

1 Technology 16.82%
2 Healthcare 9.28%
3 Industrials 6.36%
4 Financials 6.03%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.11%
2,870
102
$288K 0.11%
2,629
103
$286K 0.11%
8,074
+171
104
$281K 0.11%
1,735
+13
105
$274K 0.1%
2,930
106
$261K 0.1%
1,611
-1,069
107
$257K 0.1%
3,187
+6
108
$252K 0.09%
16,775
109
$251K 0.09%
30,175
110
$248K 0.09%
1,439
-2,031
111
$247K 0.09%
+6,646
112
$235K 0.09%
10,950
113
$235K 0.09%
19,075
114
$231K 0.09%
+1,511
115
$227K 0.09%
+1,457
116
$223K 0.08%
4,875
117
$223K 0.08%
11,767
118
$222K 0.08%
1,776
+6
119
$221K 0.08%
11,219
120
$219K 0.08%
4,650
121
$216K 0.08%
170
122
$215K 0.08%
26,900
123
$215K 0.08%
+1,141
124
$213K 0.08%
+2,185
125
$212K 0.08%
27,800
2 3 4
5
6