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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.93M
3
+$5.63M
4
MRK icon
Merck
MRK
+$5.44M
5
CSCO icon
Cisco
CSCO
+$5.42M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.4%
2 Real Estate 12.98%
3 Technology 11.8%
4 Financials 10.57%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.39M 4.61%
+68,161
2
$5.93M 4.28%
+33,718
3
$5.63M 4.06%
+14,460
4
$5.44M 3.92%
+62,644
5
$5.42M 3.91%
+113,102
6
$5.24M 3.78%
+71,360
7
$5.17M 3.73%
+62,439
8
$5.01M 3.61%
+35,216
9
$5M 3.61%
+67,306
10
$4.87M 3.51%
+32,981
11
$4.79M 3.46%
+54,149
12
$4.75M 3.43%
+58,098
13
$4.72M 3.41%
+39,449
14
$4.69M 3.38%
+76,370
15
$4.36M 3.14%
+47,781
16
$4.23M 3.05%
+35,085
17
$4.1M 2.96%
+95,521
18
$4.07M 2.94%
+201,056
19
$3.81M 2.75%
+49,119
20
$3.79M 2.73%
+75,853
21
$3.77M 2.72%
+62,805
22
$3.75M 2.71%
+80,969
23
$3.32M 2.4%
+22,297
24
$3.22M 2.32%
+10,787
25
$1.54M 1.11%
+12,299
1
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