WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $340M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$916K
3
+$841K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$615K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K

Top Sells

1
+$4.3M
2
+$525K
3
+$441K
4
PG icon
Procter & Gamble
PG
+$422K
5
APO icon
Apollo Global Management
APO
+$405K

Sector Composition

1 Healthcare 21.27%
2 Technology 17.74%
3 Financials 8.56%
4 Communication Services 7.86%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-840
202
– –
-1,890
203
– –
-764
204
– –
0
205
– –
-200
206
– –
-38
207
– –
-1,778
208
– –
-600
209
– –
-64
210
– –
-6,050
211
– –
-128
212
– –
-75
213
– –
-2,900
214
– –
-30
215
– –
-13
216
– –
-6,003
217
– –
-1,900
218
– –
-30
219
– –
-1,060
220
– –
-207
221
– –
-77
222
– –
-200
223
– –
-108
224
– –
-162
225
– –
-201
7 8
9
10 11