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
$282M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.07M
3
+$2.87M
4
DG icon
Dollar General
DG
+$2.83M
5
PFE icon
Pfizer
PFE
+$2.12M

Top Sells

1
+$4.65M
2
+$3.24M
3
+$2.17M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.03M
5
AAPL icon
Apple
AAPL
+$378K

Sector Composition

1 Technology 15.43%
2 Healthcare 9.54%
3 Consumer Staples 5.83%
4 Financials 5.68%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$682B
$290K 0.1%
2,074
-15
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$288K 0.1%
3,461
-110
MFIC icon
103
MidCap Financial Investment
MFIC
$1.12B
$286K 0.1%
22,271
CMCSA icon
104
Comcast
CMCSA
$99.7B
$286K 0.1%
7,756
+55
WMT icon
105
Walmart
WMT
$818B
$280K 0.1%
3,192
+5
BST icon
106
BlackRock Science and Technology Trust
BST
$1.43B
$278K 0.1%
8,414
+174
BX icon
107
Blackstone
BX
$114B
$274K 0.1%
1,963
-15
AM icon
108
Antero Midstream
AM
$8.44B
$272K 0.1%
15,098
EFA icon
109
iShares MSCI EAFE ETF
EFA
$68B
$270K 0.1%
3,304
-2,180
JNJ icon
110
Johnson & Johnson
JNJ
$450B
$269K 0.1%
1,622
+5
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$265K 0.09%
2,930
EXAS icon
112
Exact Sciences
EXAS
$12.5B
$258K 0.09%
5,950
QLD icon
113
ProShares Ultra QQQ
QLD
$10B
$255K 0.09%
2,870
DLR icon
114
Digital Realty Trust
DLR
$58.4B
$252K 0.09%
1,762
+27
FSK icon
115
FS KKR Capital
FSK
$4.27B
$235K 0.08%
11,219
T icon
116
AT&T
T
$176B
$234K 0.08%
+8,277
AVGO icon
117
Broadcom
AVGO
$1.65T
$231K 0.08%
1,380
-59
BGB
118
Blackstone Strategic Credit 2027 Term Fund
BGB
$526M
$230K 0.08%
19,075
GE icon
119
GE Aerospace
GE
$324B
$229K 0.08%
+1,144
DFP
120
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$445M
$222K 0.08%
10,950
NPFD icon
121
Nuveen Variable Rate Preferred & Income Fund
NPFD
$479M
$221K 0.08%
11,767
ARCC icon
122
Ares Capital
ARCC
$14.5B
$221K 0.08%
9,960
+203
CET
123
Central Securities Corp
CET
$1.47B
$219K 0.08%
4,875
AMLP icon
124
Alerian MLP ETF
AMLP
$10.4B
$217K 0.08%
4,185
UTF icon
125
Cohen & Steers Infrastructure Fund
UTF
$2.32B
$211K 0.07%
+8,250
2 3 4
5
6