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
$200M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$493K
3
+$388K
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$252K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$220K

Top Sells

1
+$4.65M
2
+$206K
3
+$179K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$81.9K
5
V icon
Visa
V
+$61.6K

Sector Composition

1 Technology 14.07%
2 Healthcare 11.85%
3 Consumer Staples 6.98%
4 Industrials 6.11%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 9.87%
832,315
+5,140
2
$10.1M 5.06%
139,461
+2,896
3
$9.79M 4.9%
415,065
-197,256
4
$8.18M 4.1%
108,761
+2,929
5
$7.98M 4%
46,590
+2,881
6
$6.7M 3.36%
124,643
+1,713
7
$6.68M 3.35%
16,331
+315
8
$6.67M 3.34%
25,082
-308
9
$6.51M 3.26%
237,513
+14,143
10
$6.42M 3.22%
85,665
+956
11
$6.28M 3.14%
60,957
+898
12
$6M 3.01%
53,153
+323
13
$5.86M 2.94%
56,747
+1,939
14
$5.85M 2.93%
207,928
+1,438
15
$5.52M 2.77%
27,001
+385
16
$5.47M 2.74%
53,749
+450
17
$5.18M 2.59%
48,339
+591
18
$4.89M 2.45%
175,804
+3,723
19
$4.79M 2.4%
114,030
+3,851
20
$4.06M 2.03%
122,311
+4,808
21
$3.95M 1.98%
178,305
+3,658
22
$3.89M 1.95%
+36,806
23
$3.6M 1.8%
11,708
+55
24
$3.08M 1.54%
23,553
+537
25
$2.32M 1.16%
5,852
+6
1
2 3 4 5