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WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $396M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
+11.79%
1 Year Est. Return
+17.09%
3 Year Est. Return
+51.72%
5 Year Est. Return
+72.52%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8.32M
Cap. Flow
-$4.46M
Cap. Flow %
-3.39%
Top 10 Hldgs %
41.01%
Holding
365
New
4
Increased
79
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$215K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$167K
3
AVGO icon
Broadcom
AVGO
+$87.3K
4
Z icon
Zillow
Z
+$73K
5
DNLI icon
Denali Therapeutics
DNLI
+$72.5K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.61M
2
HPQ icon
HP
HPQ
+$373K
3
META icon
Meta Platforms (Facebook)
META
+$318K
4
AMZN icon
Amazon
AMZN
+$265K
5
IBM icon
IBM
IBM
+$251K

Sector Composition

Rank Sector Weight
1 Healthcare 19.77%
2 Technology 17.49%
3 Financials 8.85%
4 Real Estate 7%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
151
CrowdStrike
CRWD
$229B
$39K 0.03%
728
– –
PYPL icon
152
PayPal
PYPL
$50.5B
$32K 0.02%
138
– –
DLB icon
153
Dolby
DLB
$5.82B
$29K 0.02%
303
+1
+0.3% +$83
FVD icon
154
First Trust Value Line Dividend Fund
FVD
$8.35B
$29K 0.02%
840
– –
ABB
155
DELISTED
ABB Ltd
ABB
$29K 0.02%
1,055
– –
LOW icon
156
Lowe's Companies
LOW
$123B
$28K 0.02%
175
+1
+0.6% +$162
NCLH icon
157
Norwegian Cruise Line
NCLH
$8.52B
$28K 0.02%
1,120
– –
UPS icon
158
United Parcel Service
UPS
$89.1B
$28K 0.02%
167
-21
-11% -$3.54K
FISV
159
Fiserv Inc
FISV
$27.8B
$27K 0.02%
238
– –
GLW icon
160
Corning
GLW
$136B
$27K 0.02%
750
+4
+0.5% +$142
PLAY icon
161
Dave & Buster's
PLAY
$343M
$27K 0.02%
903
– –
AMAT icon
162
Applied Materials
AMAT
$415B
$26K 0.02%
300
– –
PHM icon
163
Pultegroup
PHM
$24.8B
$26K 0.02%
612
– –
HBI
164
DELISTED
Hanesbrands
HBI
$25K 0.02%
1,737
+18
+1% +$272
EIX icon
165
Edison International
EIX
$26.1B
$24K 0.02%
381
+3
+0.8% +$181
IWB icon
166
iShares Russell 1000 ETF
IWB
$50.2B
$23K 0.02%
107
– –
ALXN
167
DELISTED
Alexion Pharmaceuticals
ALXN
$23K 0.02%
146
– –
AMT icon
168
American Tower
AMT
$78.8B
$22K 0.02%
100
– –
EPAM icon
169
EPAM Systems
EPAM
$5.02B
$22K 0.02%
62
– –
KEY icon
170
KeyCorp
KEY
$24.3B
$22K 0.02%
1,356
+12
+0.9% +$175
KEYS icon
171
Keysight
KEYS
$57.3B
$22K 0.02%
164
– –
UNH icon
172
UnitedHealth
UNH
$371B
$22K 0.02%
64
– –
FSK icon
173
FS KKR Capital
FSK
$3.37B
$21K 0.02%
1,250
– –
MESO
174
Mesoblast
MESO
$2.16B
$21K 0.02%
1,233
+613
+99% +$15.1K
TMO icon
175
Thermo Fisher Scientific
TMO
$222B
$21K 0.02%
45
-10
-18% -$4.69K
5 6
7
8 9

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EH
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IVLAV
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PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
GPC
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VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
HBFP
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DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return

Walled Lake Planning & Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Walled Lake Planning & Wealth Management held 365 positions worth $132M, up 6.7% from $123M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Walled Lake Planning & Wealth Management withdrew a net $4.46M in Q4 2020, closing 13 positions and reducing 117 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $163K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Walled Lake Planning & Wealth Management opened a new position in Pfizer worth $40K.

  • Walled Lake Planning & Wealth Management's largest Q4 2020 buy was Pfizer: 1,100 shares worth $40K.
  • Walled Lake Planning & Wealth Management added most to Digital Realty Trust in Q4 2020, an estimated $215K increase.
  • Walled Lake Planning & Wealth Management's biggest Q4 2020 reduction was Caterpillar, cutting an estimated $2.61M.
  • Walled Lake Planning & Wealth Management fully exited Regeneron Pharmaceuticals in Q4 2020, selling an estimated $163K.
  • Walled Lake Planning & Wealth Management's ten largest holdings make up 41% of its $132M portfolio in Q4 2020.
  • Walled Lake Planning & Wealth Management opened 4 new positions and closed 13 in Q4 2020.
  • Walled Lake Planning & Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $132M.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2020, filed 19 Feb 2021.