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
$266M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$887K
3
+$727K
4
PEG icon
Public Service Enterprise Group
PEG
+$568K
5
ED icon
Consolidated Edison
ED
+$461K

Top Sells

1
+$9.42M
2
+$423K
3
+$350K
4
AIF
Apollo Tactical Income Fund Inc.
AIF
+$345K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$208K

Sector Composition

1 Technology 16.82%
2 Healthcare 9.28%
3 Industrials 6.36%
4 Financials 6.03%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.08%
50,985
127
$203K 0.08%
+12,950
128
$175K 0.07%
13,261
129
$134K 0.05%
34,270
130
$112K 0.04%
17,650
131
$108K 0.04%
8,700
132
$3.28K ﹤0.01%
65,598
133
– –
-12,740
134
– –
-1,145
135
– –
-179,518
136
– –
-23,590
2 3 4 5
6