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
$132M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$176K
3
+$101K
4
AVGO icon
Broadcom
AVGO
+$98.2K
5
Z icon
Zillow
Z
+$85.6K

Top Sells

1
+$2.8M
2
+$437K
3
+$317K
4
AMZN icon
Amazon
AMZN
+$270K
5
IBM icon
IBM
IBM
+$261K

Sector Composition

1 Healthcare 19.77%
2 Technology 17.49%
3 Financials 8.85%
4 Real Estate 7%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.38M 5.61%
30,626
-602
2
$6.47M 4.91%
70,705
+1,926
3
$5.93M 4.5%
44,670
-923
4
$5.87M 4.46%
54,807
-106
5
$5.18M 3.93%
32,542
-486
6
$5.03M 3.82%
112,310
-196
7
$4.8M 3.65%
13,531
-204
8
$4.54M 3.45%
58,113
-1,883
9
$4.42M 3.36%
64,725
-505
10
$4.36M 3.32%
74,282
-397
11
$4.2M 3.19%
45,893
-483
12
$3.7M 2.81%
92,775
+142
13
$3.65M 2.77%
56,403
-378
14
$3.55M 2.7%
60,973
+124
15
$3.49M 2.65%
155,239
+225
16
$3.47M 2.63%
84,546
+447
17
$3.08M 2.34%
24,245
-49
18
$2.93M 2.23%
97,425
+1,166
19
$2.86M 2.17%
15,691
-15,396
20
$2.85M 2.17%
33,805
-17
21
$2.82M 2.14%
7,910
+6
22
$2.64M 2.01%
39,323
+456
23
$2.47M 1.88%
9,473
+136
24
$2.23M 1.69%
104,319
+2,427
25
$1.78M 1.35%
18,468
-114
1
2 3 4 5