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
176
$27K 0.02%
1,365
+9
177
$27K 0.02%
+700
178
$26K 0.02%
+480
179
$25K 0.02%
62
180
$25K 0.02%
1,250
181
$24K 0.02%
100
182
$24K 0.02%
107
183
$24K 0.02%
164
184
$24K 0.02%
64
185
$23K 0.02%
+141
186
$23K 0.02%
1,375
+142
187
$23K 0.02%
570
188
$22K 0.02%
182
189
$22K 0.02%
404
+4
190
$22K 0.02%
643
+1
191
$22K 0.02%
577
+9
192
$21K 0.01%
400
-1,000
193
$21K 0.01%
9
194
$21K 0.01%
1,700
195
$21K 0.01%
45
196
$20K 0.01%
144
197
$20K 0.01%
105
198
$19K 0.01%
127
+42
199
$19K 0.01%
+500
200
$19K 0.01%
125
+1
6 7
8
9 10