WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $332M
AUM
$332M
AUM Growth
+$1.11M
Cap. Flow
+$6.88M
Cap. Flow %
2.07%
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

1Financials18.95%
2Technology17.18%
3Healthcare15.01%
4Consumer Staples7.33%
5Communication Services6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.46M1.04%31,939
+5,052
+19%
+$548K
$3.27M0.99%27,521
+711
+3%
+$84.6K
$3.12M0.94%111,647
-2,874
-3%
-$80.4K
$3.09M0.93%9,930
+93
+1%
+$29K
$3.06M0.92%8,256
-3,579
-30%
-$1.33M
$3.01M0.91%33,561
+447
+1%
+$40.1K
$2.92M0.88%40,729
+705
+2%
+$50.5K
$2.9M0.87%16,799
-119
-0.7%
-$20.6K
$2.62M0.79%17,456
+159
+0.9%
+$23.8K
$2.59M0.78%13,636
+1,746
+15%
+$332K
$2.52M0.76%28,047
+280
+1%
+$25.2K
$2.49M0.75%7,989
+192
+2%
+$59.9K
$2.38M0.72%13,245
+50
+0.4%
+$8.99K
$2.36M0.71%73,046
+1,264
+2%
+$40.9K
$2.35M0.71%2,489
+74
+3%
+$70K
$2.33M0.7%8,000
-1
-0%
-$292
$2.32M0.7%8,632
+31
+0.4%
+$8.34K
$2.2M0.66%103,686
-10,283
-9%
-$218K
$2.19M0.66%12,708
+26
+0.2%
+$4.48K
$2.1M0.63%15,039
+190
+1%
+$26.6K
$1.96M0.59%7,896
+92
+1%
+$22.8K
$1.95M0.59%3,731
+155
+4%
+$81.2K
$1.91M0.58%26,653
+602
+2%
+$43.2K
$1.82M0.55%24,718
-4,000
-14%
-$295K
$1.75M0.53%6,965
-1,682
-19%
-$423K
123457