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
201
$19K 0.01%
282
202
$18K 0.01%
107
+1
203
$18K 0.01%
345
+3
204
$18K 0.01%
72
205
$17K 0.01%
227
+1
206
$17K 0.01%
52
207
$16K 0.01%
489
208
$16K 0.01%
120
+1
209
$16K 0.01%
253
210
$16K 0.01%
+321
211
$16K 0.01%
120
212
$15K 0.01%
200
213
$15K 0.01%
+400
214
$15K 0.01%
253
-128
215
$15K 0.01%
125
+1
216
$15K 0.01%
+225
217
$15K 0.01%
240
218
$15K 0.01%
120
219
$14K 0.01%
59
220
$14K 0.01%
179
221
$14K 0.01%
1,014
222
$14K 0.01%
181
-28
223
$14K 0.01%
91
224
$14K 0.01%
130
225
$13K 0.01%
+56
7 8
9
10 11