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
$162M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.29M
3
+$2.26M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$690K
5
MSFT icon
Microsoft
MSFT
+$283K

Top Sells

1
+$1.01M
2
+$369K
3
+$320K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$252K
5
CCI icon
Crown Castle
CCI
+$204K

Sector Composition

1 Healthcare 17.83%
2 Technology 17.45%
3 Financials 9.43%
4 Communication Services 8.5%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$40K 0.02%
234
177
$40K 0.02%
568
+447
178
$39K 0.02%
300
179
$39K 0.02%
900
180
$38K 0.02%
2,700
181
$36K 0.02%
176
182
$36K 0.02%
138
183
$36K 0.02%
1,071
184
$35K 0.02%
62
185
$35K 0.02%
211
186
$34K 0.02%
470
187
$34K 0.02%
2,860
+780
188
$33K 0.02%
840
189
$32K 0.02%
+200
190
$32K 0.02%
+363
191
$32K 0.02%
750
192
$31K 0.02%
1,778
+14
193
$30K 0.02%
1,808
194
$30K 0.02%
1,120
195
$28K 0.02%
1,286
196
$28K 0.02%
764
+5
197
$28K 0.02%
1,272
-102
198
$28K 0.02%
612
199
$27K 0.02%
100
200
$27K 0.02%
305
+1
6 7
8
9 10