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
$162M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.29M
3
+$2.26M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$690K
5
MSFT icon
Microsoft
MSFT
+$283K

Top Sells

1
+$1.01M
2
+$369K
3
+$320K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$252K
5
CCI icon
Crown Castle
CCI
+$204K

Sector Composition

1 Healthcare 17.83%
2 Technology 17.45%
3 Financials 9.43%
4 Communication Services 8.5%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$95K 0.06%
1,890
127
$85K 0.05%
+2,397
128
$84K 0.05%
512
+1
129
$83K 0.05%
1,060
130
$82K 0.05%
1,317
+849
131
$82K 0.05%
1,225
132
$82K 0.05%
425
+2
133
$81K 0.05%
2,404
134
$81K 0.05%
1,073
+5
135
$80K 0.05%
918
+250
136
$75K 0.05%
500
137
$74K 0.05%
975
+4
138
$74K 0.05%
+776
139
$71K 0.04%
333
+1
140
$71K 0.04%
1,500
141
$69K 0.04%
207
142
$68K 0.04%
1,000
143
$67K 0.04%
236
144
$66K 0.04%
1,531
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145
$65K 0.04%
429
+2
146
$65K 0.04%
+674
147
$64K 0.04%
269
-27
148
$64K 0.04%
+649
149
$64K 0.04%
1,900
150
$63K 0.04%
149
4 5
6
7 8