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
$162M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.29M
3
+$2.26M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$690K
5
MSFT icon
Microsoft
MSFT
+$283K

Top Sells

1
+$1.01M
2
+$369K
3
+$320K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$252K
5
CCI icon
Crown Castle
CCI
+$204K

Sector Composition

1 Healthcare 17.83%
2 Technology 17.45%
3 Financials 9.43%
4 Communication Services 8.5%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.13M 5.01%
29,650
-311
2
$6.87M 4.24%
48,558
+1,762
3
$6.51M 4.01%
63,003
-9,732
4
$6.26M 3.86%
114,993
+1,078
5
$6.04M 3.72%
55,987
+849
6
$5.45M 3.36%
64,200
+387
7
$5.44M 3.36%
31,411
-1,177
8
$4.84M 2.98%
14,022
+461
9
$4.6M 2.83%
47,105
+679
10
$4.59M 2.83%
97,619
+2,573
11
$4.57M 2.82%
65,430
+2,743
12
$4.49M 2.77%
33,700
+28,780
13
$4.42M 2.72%
160,454
+3,292
14
$4.37M 2.69%
58,194
+1,630
15
$4.3M 2.65%
52,216
-3,879
16
$4.29M 2.65%
79,446
+2,509
17
$4.2M 2.59%
92,255
+4,598
18
$4.05M 2.49%
24,723
+182
19
$3.8M 2.34%
41,257
+646
20
$3.61M 2.23%
104,728
+3,159
21
$3.55M 2.19%
34,963
+690
22
$3.29M 2.03%
+17,051
23
$3.18M 1.96%
9,938
+154
24
$2.97M 1.83%
15,462
+19
25
$2.85M 1.76%
115,089
+5,814
1
2 3 4 5