WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.07M
3
+$2.87M
4
DG icon
Dollar General
DG
+$2.83M
5
PFE icon
Pfizer
PFE
+$2.12M

Top Sells

1
+$4.65M
2
+$3.24M
3
+$2.17M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.03M
5
AAPL icon
Apple
AAPL
+$378K

Sector Composition

1 Technology 15.43%
2 Healthcare 9.54%
3 Consumer Staples 5.83%
4 Financials 5.68%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.07%
170
127
$210K 0.07%
27,800
128
$208K 0.07%
26,900
129
$203K 0.07%
50,985
130
$200K 0.07%
+1,263
131
$124K 0.04%
17,650
132
$108K 0.04%
32,700
-1,570
133
$12.3K ﹤0.01%
65,598
134
– –
-54,022
135
– –
-8,700
136
– –
-1,136
137
– –
-2,606
138
– –
-30,175
2 3 4 5
6