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
201
$26K 0.02%
238
202
$26K 0.02%
+384
203
$26K 0.02%
108
204
$26K 0.02%
162
205
$26K 0.02%
+100
206
$26K 0.02%
45
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
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352
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213
$22K 0.01%
+780
214
$22K 0.01%
404
215
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128
+1
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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