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
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%
100
189
$27K 0.02%
482
+2
190
$27K 0.02%
162
+21
191
$27K 0.02%
500
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
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