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
$154M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$187K
2
+$166K
3
+$138K
4
QGEN icon
Qiagen
QGEN
+$95K
5
WRAP icon
Wrap Technologies
WRAP
+$78.3K

Top Sells

1
+$161K
2
+$63K
3
+$40.4K
4
IBM icon
IBM
IBM
+$32.5K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$17.7K

Sector Composition

1 Healthcare 19.51%
2 Technology 17.5%
3 Financials 9.01%
4 Real Estate 7.47%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$54K 0.04%
2,063
152
$49K 0.03%
134
+1
153
$48K 0.03%
328
154
$48K 0.03%
390
+1
155
$47K 0.03%
500
156
$46K 0.03%
182
157
$45K 0.03%
461
158
$44K 0.03%
1,808
159
$44K 0.03%
750
160
$43K 0.03%
504
+4
161
$43K 0.03%
300
162
$41K 0.03%
234
163
$40K 0.03%
2,700
+1,000
164
$40K 0.03%
600
165
$40K 0.03%
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-90
166
$40K 0.03%
138
167
$39K 0.03%
160
168
$38K 0.02%
470
169
$38K 0.02%
900
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170
$37K 0.02%
903
171
$36K 0.02%
1,071
+16
172
$35K 0.02%
167
173
$34K 0.02%
176
+1
174
$33K 0.02%
840
175
$33K 0.02%
1,764
+13
5 6
7
8 9