WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM $332M
AUM
$332M
AUM Growth
+$1.11M (+0.3%)
Cap. Flow
+$6.88M
Cap. Flow % of AUM
2.07%
Top 10 Holdings %Top 10 Hldgs %
35.71%
Holding
153
New
3
Increased
105
Reduced
24
Closed
4
Top Buys
| 1 | $4.62M | |
| 2 | $548K | |
| 3 | $333K | |
| 4 | $332K | |
| 5 | $302K |
Top Sells
| 1 | $1.33M | |
| 2 | $567K | |
| 3 | $507K | |
| 4 | $423K | |
| 5 | $295K |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 15.01% |
| 4 | Consumer Staples | 7.33% |
| 5 | Communication Services | 6.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20.3M | 6.12% | 24,603 +15 | +0.1% | +$12.4K | |||
| $20.1M | 6.05% | 90,441 +551 | +0.6% | +$122K | |||
| $14.4M | 4.33% | 38,300 +805 | +2% | +$302K | |||
| $12.4M | 3.74% | 23,330 +186 | +0.8% | +$99.1K | |||
| $11M | 3.32% | 70,568 -26 | -0% | -$4.06K | |||
| $10.9M | 3.29% | 44,557 +98 | +0.2% | +$24K | |||
| $7.7M | 2.32% | 87,756 +535 | +0.6% | +$47K | |||
| $7.47M | 2.25% | 38,506 +1,391 | +4% | +$270K | |||
| $7.19M | 2.16% | 9 | – | – | |||
| $7.05M | 2.12% | 42,517 +435 | +1% | +$72.1K | |||
| $6.83M | 2.06% | 317,378 +586 | +0.2% | +$12.6K | |||
| $6.58M | 1.98% | 56,759 +1,357 | +2% | +$157K | |||
| $6.58M | 1.98% | 18,767 +249 | +1% | +$87.3K | |||
| $6.08M | 1.83% | 22,114 +16,800 | +316% | +$4.62M | |||
| $6.05M | 1.82% | 98,022 +448 | +0.5% | +$27.6K | |||
| $5.9M | 1.78% | 34,638 +410 | +1% | +$69.9K | |||
| $5.67M | 1.71% | 27,057 +241 | +0.9% | +$50.5K | |||
| $5.65M | 1.7% | 43,777 -190 | -0.4% | -$24.5K | |||
| $5M | 1.51% | 97,154 +2,423 | +3% | +$125K | |||
| $4.98M | 1.5% | 32,195 +672 | +2% | +$104K | |||
| $4.7M | 1.42% | 9,151 -17 | -0.2% | -$8.74K | |||
| $4.16M | 1.25% | 42,184 +26 | +0.1% | +$2.57K | |||
| $4.03M | 1.21% | 70,486 +5,820 | +9% | +$333K | |||
| $3.89M | 1.17% | 10,607 +216 | +2% | +$79.2K | |||
| $3.84M | 1.16% | 28,967 +6 | +0% | +$795 |
