WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.07M
3
+$2.87M
4
DG icon
Dollar General
DG
+$2.83M
5
PFE icon
Pfizer
PFE
+$2.12M

Top Sells

1
+$4.65M
2
+$3.24M
3
+$2.17M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.03M
5
AAPL icon
Apple
AAPL
+$378K

Sector Composition

1 Technology 15.43%
2 Healthcare 9.54%
3 Consumer Staples 5.83%
4 Financials 5.68%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 9.37%
867,953
+1,742
2
$15.9M 5.64%
169,611
+3,460
3
$15.8M 5.62%
280,298
+270,520
4
$11.6M 4.11%
413,685
-1,955
5
$11.5M 4.09%
387,256
+21,617
6
$10.8M 3.85%
48,805
-1,702
7
$10.2M 3.61%
58,623
+2,966
8
$7.53M 2.67%
122,000
-2,552
9
$7.12M 2.53%
55,240
-505
10
$7.11M 2.53%
15,927
+78
11
$7.07M 2.51%
206,627
-1,834
12
$7.04M 2.5%
117,349
+323
13
$6.34M 2.25%
56,539
-28,896
14
$5.79M 2.06%
51,939
-460
15
$5.75M 2.04%
158,975
-5,549
16
$5.42M 1.92%
26,561
+2,282
17
$5.37M 1.91%
106,536
-1,751
18
$4.76M 1.69%
29,467
-153
19
$4.74M 1.68%
122,451
+2,944
20
$4.4M 1.56%
57,525
-461
21
$4.29M 1.52%
47,765
+1,125
22
$4.07M 1.44%
11,258
-12,884
23
$3.77M 1.34%
42,880
+32,187
24
$3.46M 1.23%
22,345
-83
25
$3.24M 1.15%
5,920
+5
1
2 3 4 5