WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $316M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
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
+$180K
2
+$179K
3
+$139K
4
QGEN icon
Qiagen
QGEN
+$95.8K
5
MO icon
Altria Group
MO
+$73.4K

Top Sells

1
+$154K
2
+$59.8K
3
+$40.6K
4
IBM icon
IBM
IBM
+$31.7K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$17.5K

Sector Composition

1 Healthcare 19.52%
2 Technology 17.48%
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
176
$33K 0.02%
211
+47
177
$33K 0.02%
1,120
178
$33K 0.02%
612
179
$32K 0.02%
62
180
$32K 0.02%
468
181
$31K 0.02%
759
+4
182
$31K 0.02%
2,080
+705
183
$30K 0.02%
304
184
$29K 0.02%
+800
185
$28K 0.02%
1,286
+36
186
$28K 0.02%
1,374
+9
187
$27K 0.02%
400
188
$27K 0.02%
482
+2
189
$27K 0.02%
162
+21
190
$27K 0.02%
500
191
$27K 0.02%
100
192
$26K 0.02%
108
+1
193
$26K 0.02%
64
194
$25K 0.02%
238
195
$24K 0.02%
106
+1
196
$24K 0.02%
644
+1
197
$23K 0.02%
570
198
$23K 0.02%
45
199
$23K 0.02%
404
200
$22K 0.01%
146
+2
6 7
8
9 10