WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
1-Year Return
13.93%
This Quarter Return
-15.2%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$109M
AUM Growth
-$29.2M
(-21%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
388
New
98
Increased
90
Reduced
45
Closed
21
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$4.45M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$2.93M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.35M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.27M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$691K |
Top Sells
| 1 |
BCE
BCE
|
+$3.05M |
| 2 |
Bank of Montreal
BMO
|
+$2.4M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.02M |
| 4 |
Simon Property Group
SPG
|
+$1.86M |
| 5 |
Mastercard
MA
|
+$700K |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Technology | 15.14% |
| 3 | Real Estate | 11.92% |
| 4 | Industrials | 8.57% |
| 5 | Utilities | 7.65% |
