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
$132M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$176K
3
+$101K
4
AVGO icon
Broadcom
AVGO
+$98.2K
5
Z icon
Zillow
Z
+$85.6K

Top Sells

1
+$2.8M
2
+$437K
3
+$317K
4
AMZN icon
Amazon
AMZN
+$270K
5
IBM icon
IBM
IBM
+$261K

Sector Composition

1 Healthcare 19.77%
2 Technology 17.49%
3 Financials 8.85%
4 Real Estate 7%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$60K 0.05%
190
+49
127
$59K 0.04%
250
+1
128
$57K 0.04%
2,232
129
$57K 0.04%
1,353
130
$56K 0.04%
207
131
$56K 0.04%
486
132
$53K 0.04%
185
+24
133
$50K 0.04%
1,400
134
$49K 0.04%
149
+1
135
$49K 0.04%
299
136
$48K 0.04%
389
137
$46K 0.03%
500
138
$46K 0.03%
750
139
$45K 0.03%
595
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140
$45K 0.03%
450
141
$44K 0.03%
600
142
$43K 0.03%
200
143
$43K 0.03%
330
+1
144
$42K 0.03%
234
-29
145
$42K 0.03%
827
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146
$41K 0.03%
495
-264
147
$41K 0.03%
470
148
$40K 0.03%
133
+1
149
$40K 0.03%
+1,100
150
$39K 0.03%
328
4 5
6
7 8