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
$144M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$258K
3
+$209K
4
MPLX icon
MPLX
MPLX
+$196K
5
BA icon
Boeing
BA
+$120K

Top Sells

1
+$443K
2
+$150K
3
+$105K
4
IBM icon
IBM
IBM
+$99.8K
5
CVS icon
CVS Health
CVS
+$66K

Sector Composition

1 Healthcare 19.48%
2 Technology 17.33%
3 Financials 8.78%
4 Real Estate 6.97%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.34M 5.09%
30,193
-433
2
$7.22M 5.01%
71,415
+710
3
$5.93M 4.11%
54,795
-12
4
$5.85M 4.06%
113,207
+897
5
$5.67M 3.93%
46,382
+1,712
6
$5.61M 3.89%
32,579
+37
7
$5.17M 3.59%
94,247
+1,472
8
$4.96M 3.44%
13,418
-113
9
$4.8M 3.33%
63,848
-877
10
$4.45M 3.09%
46,089
+196
11
$4.41M 3.06%
86,163
+1,617
12
$4.41M 3.06%
75,782
+1,500
13
$4.31M 2.99%
58,639
+526
14
$4.02M 2.79%
56,148
-255
15
$3.98M 2.76%
61,635
+662
16
$3.98M 2.76%
156,941
+1,702
17
$3.71M 2.57%
24,393
+148
18
$3.59M 2.49%
15,501
-190
19
$3.57M 2.47%
34,038
+233
20
$3.12M 2.16%
100,009
+2,584
21
$2.82M 1.95%
7,916
+6
22
$2.67M 1.85%
9,678
+205
23
$2.67M 1.85%
40,156
+833
24
$2.6M 1.8%
106,749
+2,430
25
$2.11M 1.46%
18,503
+35
1
2 3 4 5