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
$206M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.15M
3
+$382K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$348K
5
AVGO icon
Broadcom
AVGO
+$300K

Top Sells

1
+$3.11M
2
+$2.77M
3
+$1.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$911K
5
OSH
Oak Street Health, Inc.
OSH
+$222K

Sector Composition

1 Technology 14.16%
2 Healthcare 12.03%
3 Industrials 6.53%
4 Consumer Staples 5.19%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 9.86%
827,175
+428
2
$14.8M 7.21%
612,321
+9,615
3
$10.2M 4.94%
136,565
+2,686
4
$8.48M 4.12%
43,709
+965
5
$8.34M 4.06%
105,832
+40,016
6
$7.37M 3.59%
16,016
+133
7
$6.99M 3.4%
25,390
-99
8
$6.93M 3.37%
60,059
-771
9
$6.66M 3.24%
223,370
+11,690
10
$6.53M 3.18%
84,709
+149
11
$6.36M 3.09%
122,930
+1,731
12
$6.07M 2.95%
206,490
+790
13
$6.06M 2.95%
26,616
-108
14
$5.92M 2.88%
52,830
+834
15
$5.81M 2.83%
54,808
+1,305
16
$5.39M 2.62%
172,081
+1,821
17
$5.38M 2.62%
53,299
+218
18
$4.99M 2.43%
110,179
+2,682
19
$4.69M 2.28%
47,748
+176
20
$4.35M 2.11%
+174,647
21
$4.31M 2.1%
117,503
+3,230
22
$3.6M 1.75%
11,653
+145
23
$2.76M 1.34%
23,016
+226
24
$2.3M 1.12%
5,846
-19
25
$2.29M 1.11%
20,187
+264
1
2 3 4 5