WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
-15.2%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-21%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
388
New
98
Increased
90
Reduced
45
Closed
21
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4.45M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$2.93M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.35M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.27M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$691K |
Top Sells
| 1 |
BCE
BCE
|
$3.05M |
| 2 |
Bank of Montreal
BMO
|
$2.4M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.02M |
| 4 |
Simon Property Group
SPG
|
$1.86M |
| 5 |
Mastercard
MA
|
$700K |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Technology | 15.14% |
| 3 | Real Estate | 11.92% |
| 4 | Industrials | 8.57% |
| 5 | Utilities | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Digital Realty Trust
DLR
$57.2B
| $5.36M | 4.9% | 38,596 -853 | -2% | -$118K |
|
2
Crown Castle
CCI
$43.2B
| $4.93M | 4.51% | 34,136 -1,080 | -3% | -$156K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.86M | 4.44% | 68,615 +454 | +0.7% | +$32.1K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.81M | 4.39% | 31,894 -1,824 | -5% | -$275K |
|
5
Lockheed Martin
LMT
$106B
| $4.72M | 4.31% | 13,912 -548 | -4% | -$186K |
|
6
Merck
MRK
$210B
| $4.55M | 4.16% | 59,100 -675 | -1% | -$51.9K |
|
7
Cisco
CSCO
$274B
| $4.48M | 4.1% | 114,029 +927 | +0.8% | +$36.4K |
|
|
8
Gilead Sciences
GILD
$140B
| $4.46M | 4.08% | 59,688 +59,532 | +38,162% | +$4.45M |
|
9
Dominion Energy
D
$51.1B
| $4.43M | 4.05% | 61,346 -1,093 | -2% | -$78.9K |
|
10
AbbVie
ABBV
$372B
| $4.25M | 3.88% | 55,753 +1,604 | +3% | +$122K |
|
11
Apple
AAPL
$3.45T
| $4.21M | 3.85% | 16,556 -1,284 | -7% | -$327K |
|
12
Verizon
VZ
$186B
| $4.05M | 3.7% | 75,311 -1,059 | -1% | -$56.9K |
|
13
CVS Health
CVS
$92.8B
| $3.93M | 3.6% | 66,286 -1,020 | -2% | -$60.5K |
|
14
Duke Energy
DUK
$95.3B
| $3.79M | 3.46% | 46,817 -964 | -2% | -$78K |
|
15
Caterpillar
CAT
$196B
| $3.74M | 3.42% | 32,202 -779 | -2% | -$90.4K |
|
16
Altria Group
MO
$113B
| $3.13M | 2.86% | 80,867 +5,014 | +7% | +$194K |
|
|
JNPR
17
DELISTED
Juniper Networks
JNPR
| $2.93M | 2.68% | 153,116 +153,106 | +1,531,060% | +$2.93M |
|
18
Welltower
WELL
$113B
| $2.6M | 2.38% | 56,841 -1,257 | -2% | -$57.5K |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $2.6M | 2.37% | 91,905 -3,616 | -4% | -$102K |
|
20
Chevron
CVX
$324B
| $2.44M | 2.23% | 33,717 -1,368 | -4% | -$99.1K |
|
21
KeyCorp
KEY
$21.2B
| $1.95M | 1.78% | 188,185 -12,871 | -6% | -$133K |
|
|
22
Mastercard
MA
$538B
| $1.91M | 1.74% | 7,891 -2,896 | -27% | -$700K |
|
23
Procter & Gamble
PG
$368B
| $1.36M | 1.24% | 12,316 +17 | +0.1% | +$1.87K |
|
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.35M | 1.23% | +29,973 | New | +$1.35M |
|
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $1.27M | 1.16% | +17,297 | New | +$1.27M |
|