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
$154M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$187K
2
+$166K
3
+$138K
4
QGEN icon
Qiagen
QGEN
+$95K
5
WRAP icon
Wrap Technologies
WRAP
+$78.3K

Top Sells

1
+$161K
2
+$63K
3
+$40.4K
4
IBM icon
IBM
IBM
+$32.5K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$17.7K

Sector Composition

1 Healthcare 19.51%
2 Technology 17.5%
3 Financials 9.01%
4 Real Estate 7.47%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.13M 5.29%
29,961
-232
2
$7.62M 4.96%
72,735
+1,320
3
$6.41M 4.17%
46,796
+414
4
$6.36M 4.14%
32,588
+9
5
$6.21M 4.04%
55,138
+343
6
$6.04M 3.93%
113,915
+708
7
$5.33M 3.46%
63,813
-35
8
$5.13M 3.34%
13,561
+143
9
$5M 3.25%
95,046
+799
10
$4.66M 3.03%
56,095
-53
11
$4.58M 2.98%
46,426
+337
12
$4.4M 2.86%
56,564
-2,075
13
$4.32M 2.81%
62,687
+1,052
14
$4.31M 2.8%
76,937
+1,155
15
$4.3M 2.8%
157,162
+221
16
$4.18M 2.72%
87,657
+1,494
17
$3.82M 2.48%
24,541
+148
18
$3.59M 2.34%
34,273
+235
19
$3.36M 2.19%
15,443
-58
20
$3.32M 2.16%
40,611
+455
21
$3.21M 2.09%
101,569
+1,560
22
$2.89M 1.88%
7,922
+6
23
$2.88M 1.88%
9,784
+106
24
$2.75M 1.79%
109,275
+2,526
25
$2.16M 1.4%
18,511
+8
1
2 3 4 5