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
$144M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$258K
3
+$209K
4
MPLX icon
MPLX
MPLX
+$196K
5
BA icon
Boeing
BA
+$120K

Top Sells

1
+$443K
2
+$150K
3
+$105K
4
IBM icon
IBM
IBM
+$99.8K
5
CVS icon
CVS Health
CVS
+$66K

Sector Composition

1 Healthcare 19.48%
2 Technology 17.33%
3 Financials 8.78%
4 Real Estate 6.97%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$80K 0.06%
422
+2
127
$79K 0.05%
969
+3
128
$74K 0.05%
729
+35
129
$73K 0.05%
519
+2
130
$72K 0.05%
331
131
$70K 0.05%
296
-7
132
$70K 0.05%
2,232
133
$68K 0.05%
483
+439
134
$68K 0.05%
1,353
135
$67K 0.05%
251
+1
136
$65K 0.05%
137
137
$62K 0.04%
221
+1
138
$62K 0.04%
500
139
$60K 0.04%
425
+4
140
$57K 0.04%
191
+6
141
$55K 0.04%
330
142
$54K 0.04%
629
+34
143
$53K 0.04%
149
144
$51K 0.04%
829
+2
145
$51K 0.04%
207
146
$48K 0.03%
+2,063
147
$47K 0.03%
+1,808
148
$47K 0.03%
389
149
$47K 0.03%
299
150
$45K 0.03%
600
4 5
6
7 8