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
$215M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$532K
3
+$508K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$423K
5
ABBV icon
AbbVie
ABBV
+$397K

Top Sells

1
+$2.76M
2
+$2.43M
3
+$1.72M
4
ROST icon
Ross Stores
ROST
+$276K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$255K

Sector Composition

1 Technology 14.39%
2 Healthcare 10.21%
3 Industrials 6.68%
4 Financials 5.63%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 10.43%
845,782
+13,467
2
$11.3M 5.24%
144,372
+4,911
3
$10.6M 4.92%
416,826
+1,761
4
$9.61M 4.47%
113,772
+5,011
5
$9.5M 4.42%
49,354
+2,764
6
$7.59M 3.53%
25,029
-53
7
$7.58M 3.52%
254,579
+17,066
8
$7.4M 3.44%
16,318
-13
9
$7.08M 3.29%
51,158
-1,995
10
$6.97M 3.24%
26,842
-159
11
$6.95M 3.23%
85,755
+90
12
$6.8M 3.16%
208,452
+524
13
$6.6M 3.07%
60,527
-430
14
$6.39M 2.97%
57,254
+507
15
$6.34M 2.95%
125,420
+777
16
$5.77M 2.68%
48,150
-189
17
$5.38M 2.5%
53,313
-436
18
$5.17M 2.4%
175,274
-530
19
$5.05M 2.35%
37,138
+332
20
$4.12M 1.92%
11,740
+32
21
$3.4M 1.58%
24,337
+784
22
$2.88M 1.34%
71,288
-42,742
23
$2.5M 1.16%
5,851
-1
24
$2.44M 1.13%
20,787
+334
25
$2.22M 1.03%
15,769
1
2 3 4 5