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WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $396M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
+11.79%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8.32M
Cap. Flow
-$4.46M
Cap. Flow %
-3.39%
Top 10 Hldgs %
41.01%
Holding
365
New
4
Increased
79
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$215K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$167K
3
AVGO icon
Broadcom
AVGO
+$87.3K
4
Z icon
Zillow
Z
+$73K
5
DNLI icon
Denali Therapeutics
DNLI
+$72.5K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.61M
2
HPQ icon
HP
HPQ
+$373K
3
META icon
Meta Platforms (Facebook)
META
+$318K
4
AMZN icon
Amazon
AMZN
+$265K
5
IBM icon
IBM
IBM
+$251K

Sector Composition

Rank Sector Weight
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
QQQ icon
126
Invesco QQQ Trust
QQQ
$479B
$60K 0.05%
190
+49
+35% +$14.4K
NSC icon
127
Norfolk Southern
NSC
$75B
$59K 0.04%
250
+1
+0.4% +$228
DXC icon
128
DXC Technology
DXC
$1.74B
$57K 0.04%
2,232
– –
WDC icon
129
Western Digital
WDC
$151B
$57K 0.04%
1,353
– –
ISRG icon
130
Intuitive Surgical
ISRG
$139B
$56K 0.04%
207
– –
GWPH
131
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$56K 0.04%
486
– –
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$14.9B
$53K 0.04%
185
+24
+15% +$6.12K
AMCX icon
133
AMC Global Media
AMCX
$489M
$50K 0.04%
1,400
– –
SPGI icon
134
S&P Global
SPGI
$121B
$49K 0.04%
149
+1
+0.7% +$337
ZTS icon
135
Zoetis
ZTS
$30.9B
$49K 0.04%
299
– –
ROST icon
136
Ross Stores
ROST
$81.7B
$48K 0.04%
389
– –
AMD icon
137
Advanced Micro Devices
AMD
$767B
$46K 0.03%
500
– –
OSH
138
DELISTED
Oak Street Health, Inc.
OSH
$46K 0.03%
750
– –
PGR icon
139
Progressive
PGR
$124B
$45K 0.03%
450
– –
SLYG icon
140
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$45K 0.03%
595
+88
+17% +$6K
HOLX
141
DELISTED
Hologic
HOLX
$44K 0.03%
600
– –
BA icon
142
Boeing
BA
$184B
$43K 0.03%
200
– –
CDW icon
143
CDW
CDW
$17.1B
$43K 0.03%
330
+1
+0.3% +$131
DIS icon
144
Walt Disney
DIS
$178B
$42K 0.03%
234
-29
-11% -$4.16K
EBAY icon
145
eBay
EBAY
$47.9B
$42K 0.03%
827
+1
+0.1% +$51
AEP icon
146
American Electric Power
AEP
$66.9B
$41K 0.03%
495
-264
-35% -$22.9K
JD icon
147
JD.com
JD
$45.2B
$41K 0.03%
470
– –
NOC icon
148
Northrop Grumman
NOC
$82.1B
$40K 0.03%
133
+1
+0.8% +$306
PFE icon
149
Pfizer
PFE
$154B
$40K 0.03%
+1,100
New +$40.3K
A icon
150
Agilent Technologies
A
$42B
$39K 0.03%
328
– –
4 5
6
7 8

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PIM
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TPWA
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GPC
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VC
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HBFP
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DI
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Walled Lake Planning & Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Walled Lake Planning & Wealth Management held 365 positions worth $132M, up 6.7% from $123M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Walled Lake Planning & Wealth Management withdrew a net $4.46M in Q4 2020, closing 13 positions and reducing 117 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $163K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Walled Lake Planning & Wealth Management opened a new position in Pfizer worth $40K.

  • Walled Lake Planning & Wealth Management's largest Q4 2020 buy was Pfizer: 1,100 shares worth $40K.
  • Walled Lake Planning & Wealth Management added most to Digital Realty Trust in Q4 2020, an estimated $215K increase.
  • Walled Lake Planning & Wealth Management's biggest Q4 2020 reduction was Caterpillar, cutting an estimated $2.61M.
  • Walled Lake Planning & Wealth Management fully exited Regeneron Pharmaceuticals in Q4 2020, selling an estimated $163K.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 41% of its $132M portfolio in Q4 2020.
  • Walled Lake Planning & Wealth Management opened 4 new positions and closed 13 in Q4 2020.
  • Walled Lake Planning & Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $132M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2020, filed 19 Feb 2021.