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
$191M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$6.69M
3
+$4.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M
5
MA icon
Mastercard
MA
+$2.13M

Top Sells

1
+$8.66M
2
+$3.45M
3
+$2M
4
INTC icon
Intel
INTC
+$898K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$402K

Sector Composition

1 Technology 13.95%
2 Healthcare 12.76%
3 Industrials 6.83%
4 Financials 5.07%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 9.81%
+826,747
2
$14.7M 7.7%
602,706
+180,120
3
$9.74M 5.1%
133,879
+6,636
4
$7.51M 3.93%
15,883
+645
5
$7.05M 3.69%
42,744
+40,574
6
$7.02M 3.67%
84,560
+2,880
7
$6.47M 3.39%
60,830
+1,741
8
$6.34M 3.32%
121,199
+9,051
9
$6.23M 3.26%
25,489
-1,646
10
$6.17M 3.23%
211,680
+33,740
11
$5.86M 3.07%
170,260
+8,877
12
$5.68M 2.97%
205,700
-10,130
13
$5.64M 2.96%
53,503
+11,385
14
$5.53M 2.9%
26,724
+1,223
15
$5.52M 2.89%
51,996
+1,172
16
$4.97M 2.6%
65,816
-781
17
$4.88M 2.56%
53,081
+3,845
18
$4.8M 2.51%
107,497
+11,130
19
$4.66M 2.44%
114,273
+11,150
20
$4.16M 2.18%
47,572
+2,622
21
$3.29M 1.72%
11,508
+799
22
$2.95M 1.54%
50,806
+6,834
23
$2.77M 1.45%
119,668
+5,618
24
$2.43M 1.27%
+23,373
25
$2.36M 1.24%
22,790
+19,405
1
2 3 4