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
$244M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.51M
3
+$2.42M
4
MO icon
Altria Group
MO
+$1.81M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.44M

Top Sells

1
+$2.44M
2
+$722K
3
+$224K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$174K
5
HII icon
Huntington Ingalls Industries
HII
+$136K

Sector Composition

1 Technology 14.45%
2 Healthcare 10.35%
3 Consumer Staples 6.67%
4 Industrials 6.27%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 9.78%
851,103
+5,321
2
$12.8M 5.24%
152,645
+8,273
3
$11.2M 4.59%
416,121
-705
4
$11.1M 4.55%
121,718
+7,946
5
$9.54M 3.91%
299,943
+45,364
6
$8.73M 3.58%
50,915
+1,561
7
$8.43M 3.46%
25,018
-11
8
$7.9M 3.24%
59,879
-648
9
$7.69M 3.16%
26,374
-468
10
$7.41M 3.04%
50,469
-689
11
$7.39M 3.03%
16,237
-81
12
$7.36M 3.02%
209,285
+833
13
$6.84M 2.81%
56,493
-761
14
$6.4M 2.63%
172,680
-2,594
15
$6.28M 2.58%
85,789
+34
16
$6.25M 2.57%
125,267
-153
17
$6.1M 2.5%
47,599
-551
18
$5.78M 2.37%
37,050
-88
19
$5.11M 2.1%
52,786
-527
20
$4.92M 2.02%
112,897
+41,609
21
$4.05M 1.66%
11,689
-51
22
$3.84M 1.57%
161,483
+105,629
23
$3.58M 1.47%
+108,541
24
$3.5M 1.44%
23,184
-1,153
25
$3.47M 1.42%
124,967
+87,182
1
2 3 4 5