WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM $282M
AUM
$282M
AUM Growth
+$12.8M (+5%)
Cap. Flow
+$18.5M
Cap. Flow % of AUM
6.56%
Top 10 Holdings %Top 10 Hldgs %
44.01%
Holding
138
New
7
Increased
52
Reduced
45
Closed
5
Top Buys
| 1 | $15.3M | |
| 2 | $3.07M | |
| 3 | $2.87M | |
| 4 | $2.83M | |
| 5 | $2.12M |
Top Sells
| 1 | $4.65M | |
| 2 | $3.24M | |
| 3 | $1.03M | |
| 4 | $378K | |
| 5 | $306K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $210K | 0.07% | 170 | – | – | |||
| $210K | 0.07% | 27,800 | – | – | |||
| $208K | 0.07% | 26,900 | – | – | |||
| $203K | 0.07% | 50,985 | – | – | |||
| $200K | 0.07% | 1,263 | New | +$200K | |||
| $124K | 0.04% | 17,650 | – | – | |||
| $108K | 0.04% | 32,700 | – | – | |||
| $12.3K | 0% | 65,598 | – | – | |||
| $0 | 0% | 0 -54,022 | Closed | – | |||
| $0 | 0% | 0 -34,800 | Closed | – | |||
| $0 | 0% | 0 -1,136 | Closed | – | |||
| $0 | 0% | 0 -2,606 | Closed | – | |||
| $0 | 0% | 0 -30,175 | Closed | – |
