WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $316M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.32M
3
+$1.21M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$436K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$431K

Top Sells

1
+$1.15M
2
+$476K
3
+$270K
4
MFIC icon
MidCap Financial Investment
MFIC
+$267K
5
QBTS icon
D-Wave Quantum
QBTS
+$236K

Sector Composition

1 Technology 12.33%
2 Healthcare 10.24%
3 Financials 5.8%
4 Consumer Staples 5.2%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPFD icon
126
Nuveen Variable Rate Preferred & Income Fund
NPFD
$474M
$224K 0.07%
11,767
BAC.PRL icon
127
Bank of America Series L
BAC.PRL
$3.81B
$213K 0.07%
170
PFN
128
PIMCO Income Strategy Fund II
PFN
$680M
$209K 0.07%
27,800
AMD icon
129
Advanced Micro Devices
AMD
$311B
$203K 0.06%
+949
PM icon
130
Philip Morris
PM
$277B
$203K 0.06%
1,267
+2
AXP icon
131
American Express
AXP
$211B
$200K 0.06%
+541
HIO
132
Western Asset High Income Opportunity Fund
HIO
$359M
$189K 0.06%
50,985
PDT
133
John Hancock Premium Dividend Fund
PDT
$661M
$168K 0.05%
13,261
DNP icon
134
DNP Select Income Fund
DNP
$3.96B
$105K 0.03%
10,550
NRO
135
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$99.4K 0.03%
32,700
DAVEW icon
136
Dave Inc Warrants
DAVEW
$6.51M
$38.5K 0.01%
42,598
-2,000
ARCC icon
137
Ares Capital
ARCC
$13.6B
– –
-10,552
FSK icon
138
FS KKR Capital
FSK
$3.07B
– –
-11,219
GDRX icon
139
GoodRx Holdings
GDRX
$703M
– –
-10,027
MFIC icon
140
MidCap Financial Investment
MFIC
$974M
– –
-22,271
NFLX icon
141
Netflix
NFLX
$413B
– –
-1,730
PLTR icon
142
Palantir
PLTR
$352B
– –
-2,612
QBTS icon
143
D-Wave Quantum
QBTS
$6.75B
– –
-9,566
T icon
144
AT&T
T
$201B
– –
-8,312
UBER icon
145
Uber
UBER
$157B
– –
-2,200
UTF.RT
146
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-12,275
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