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

Top Buys

1
+$3.97M
2
+$3.45M
3
+$2.3M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$714K
5
MSFT icon
Microsoft
MSFT
+$292K

Top Sells

1
+$1.03M
2
+$380K
3
+$333K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$252K
5
CCI icon
Crown Castle
CCI
+$228K

Sector Composition

1 Healthcare 17.84%
2 Technology 17.44%
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
201
$26K 0.02%
+100
202
$26K 0.02%
238
203
$26K 0.02%
+384
204
$26K 0.02%
162
205
$26K 0.02%
45
206
$26K 0.02%
108
207
$25K 0.02%
64
208
$24K 0.01%
106
209
$23K 0.01%
300
+121
210
$23K 0.01%
594
+8
211
$22K 0.01%
146
212
$22K 0.01%
352
+3
213
$22K 0.01%
+780
214
$22K 0.01%
404
215
$21K 0.01%
9
216
$21K 0.01%
128
+1
217
$21K 0.01%
800
218
$20K 0.01%
570
219
$20K 0.01%
182
220
$20K 0.01%
+680
221
$20K 0.01%
72
222
$20K 0.01%
545
-99
223
$19K 0.01%
400
224
$19K 0.01%
105
-62
225
$18K 0.01%
107
7 8
9
10 11