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
$145M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$478K
3
+$439K
4
AMZN icon
Amazon
AMZN
+$305K
5
VZ icon
Verizon
VZ
+$214K

Top Sells

1
+$3.71M
2
+$2.76M
3
+$546K
4
ABBV icon
AbbVie
ABBV
+$422K
5
LHX icon
L3Harris
LHX
+$356K

Sector Composition

1 Healthcare 20.45%
2 Technology 18.88%
3 Financials 8.76%
4 Industrials 8.2%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.85M 6.79%
412,617
+5,082
2
$6.37M 4.39%
14,816
+271
3
$6.29M 4.34%
46,026
+592
4
$6.09M 4.19%
27,830
-195
5
$5.53M 3.81%
25,374
+381
6
$5.33M 3.67%
58,493
+164
7
$5.28M 3.64%
100,764
+3,545
8
$5.2M 3.58%
30,872
-94
9
$4.98M 3.43%
80,502
+3,459
10
$4.66M 3.21%
109,284
-3,827
11
$4.66M 3.21%
122,852
+4,946
12
$4.6M 3.17%
122,851
+5,156
13
$4.5M 3.1%
157,841
+1,562
14
$4.42M 3.04%
87,069
+4,218
15
$4.31M 2.97%
42,415
-36,449
16
$4.09M 2.82%
48,424
+1,447
17
$3.96M 2.73%
94,823
+11,432
18
$3.73M 2.57%
34,120
19
$3.69M 2.54%
39,851
+772
20
$3.65M 2.51%
32,408
+1,534
21
$3.57M 2.46%
78,675
+2,687
22
$3.51M 2.42%
+50,011
23
$3.38M 2.33%
42,869
+2,236
24
$2.85M 1.97%
10,273
+389
25
$2.48M 1.71%
7,847
-93
1
2 3 4