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
$144M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$258K
3
+$209K
4
MPLX icon
MPLX
MPLX
+$196K
5
BA icon
Boeing
BA
+$120K

Top Sells

1
+$443K
2
+$150K
3
+$105K
4
IBM icon
IBM
IBM
+$99.8K
5
CVS icon
CVS Health
CVS
+$66K

Sector Composition

1 Healthcare 19.48%
2 Technology 17.33%
3 Financials 8.78%
4 Real Estate 6.97%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$44K 0.03%
461
+11
152
$43K 0.03%
234
153
$43K 0.03%
133
154
$43K 0.03%
903
155
$42K 0.03%
328
156
$42K 0.03%
500
+5
157
$41K 0.03%
750
158
$40K 0.03%
300
159
$40K 0.03%
470
160
$40K 0.03%
1,112
+12
161
$39K 0.03%
500
162
$34K 0.02%
160
+70
163
$34K 0.02%
1,751
+14
164
$34K 0.02%
138
165
$33K 0.02%
182
166
$33K 0.02%
755
+5
167
$33K 0.02%
175
168
$32K 0.02%
840
169
$32K 0.02%
612
170
$32K 0.02%
+468
171
$32K 0.02%
1,055
172
$31K 0.02%
1,120
173
$30K 0.02%
304
+1
174
$28K 0.02%
238
175
$28K 0.02%
167
5 6
7
8 9