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
$154M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$187K
2
+$166K
3
+$138K
4
QGEN icon
Qiagen
QGEN
+$95K
5
WRAP icon
Wrap Technologies
WRAP
+$78.3K

Top Sells

1
+$161K
2
+$63K
3
+$40.4K
4
IBM icon
IBM
IBM
+$32.5K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$17.7K

Sector Composition

1 Healthcare 19.51%
2 Technology 17.5%
3 Financials 9.01%
4 Real Estate 7.47%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$89K 0.06%
1,489
127
$89K 0.06%
1,890
128
$85K 0.06%
2,125
129
$83K 0.05%
971
+2
130
$82K 0.05%
236
+195
131
$81K 0.05%
423
+1
132
$81K 0.05%
10,350
+10,000
133
$80K 0.05%
1,000
134
$80K 0.05%
137
135
$76K 0.05%
1,900
136
$73K 0.05%
332
+1
137
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485
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138
$73K 0.05%
1,353
139
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500
140
$70K 0.05%
296
141
$67K 0.04%
251
142
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222
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143
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207
144
$63K 0.04%
201
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145
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427
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146
$61K 0.04%
149
147
$59K 0.04%
668
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148
$58K 0.04%
331
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149
$58K 0.04%
830
+1
150
$56K 0.04%
299
4 5
6
7 8