WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
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
101
$290K 0.1%
2,074
-15
102
$288K 0.1%
3,461
-110
103
$286K 0.1%
22,271
104
$286K 0.1%
7,756
+55
105
$280K 0.1%
3,192
+5
106
$278K 0.1%
8,414
+174
107
$274K 0.1%
1,963
-15
108
$272K 0.1%
15,098
109
$270K 0.1%
3,304
-2,180
110
$269K 0.1%
1,622
+5
111
$265K 0.09%
2,930
112
$258K 0.09%
5,950
113
$255K 0.09%
5,740
114
$252K 0.09%
1,762
+27
115
$235K 0.08%
11,219
116
$234K 0.08%
+8,277
117
$231K 0.08%
1,380
-59
118
$230K 0.08%
19,075
119
$229K 0.08%
+1,144
120
$222K 0.08%
10,950
121
$221K 0.08%
11,767
122
$221K 0.08%
9,960
+203
123
$219K 0.08%
4,875
124
$217K 0.08%
4,185
125
$211K 0.07%
+8,250
2 3 4
5
6