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
$266M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$887K
3
+$727K
4
PEG icon
Public Service Enterprise Group
PEG
+$568K
5
ED icon
Consolidated Edison
ED
+$461K

Top Sells

1
+$9.42M
2
+$423K
3
+$350K
4
AIF
Apollo Tactical Income Fund Inc.
AIF
+$345K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$208K

Sector Composition

1 Technology 16.82%
2 Healthcare 9.28%
3 Industrials 6.36%
4 Financials 6.03%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 9.49%
853,639
+308
2
$14.7M 5.52%
161,099
+2,377
3
$11.6M 4.34%
49,602
-117
4
$11.5M 4.32%
408,411
+5,568
5
$11.2M 4.2%
347,104
+14,241
6
$9.45M 3.55%
+52,724
7
$9.21M 3.46%
24,525
-313
8
$9.14M 3.43%
15,640
+40
9
$7.94M 2.98%
210,654
-604
10
$7.11M 2.67%
45,025
-174
11
$7.07M 2.65%
84,270
+568
12
$7.06M 2.65%
55,032
+293
13
$6.69M 2.51%
25,304
+69
14
$6.57M 2.47%
123,453
+1,460
15
$6.43M 2.41%
164,848
-761
16
$5.96M 2.24%
51,795
-95
17
$5.76M 2.16%
112,880
+1,613
18
$5.19M 1.95%
45,698
-1,446
19
$4.41M 1.66%
57,122
+272
20
$4.19M 1.57%
106,809
+550
21
$4.06M 1.53%
11,488
-7
22
$3.75M 1.41%
22,635
+88
23
$3.75M 1.41%
129,653
+1,678
24
$3.7M 1.39%
24,562
+65
25
$3.64M 1.37%
157,955
+1,355
1
2 3 4 5