WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$781K
3
+$558K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$450K
5
DIS icon
Walt Disney
DIS
+$397K

Top Sells

1
+$1.84M
2
+$1.64M
3
+$812K
4
JPM icon
JPMorgan Chase
JPM
+$573K
5
MSFT icon
Microsoft
MSFT
+$563K

Sector Composition

1 Healthcare 15.25%
2 Financials 14.8%
3 Technology 13.52%
4 Industrials 11.4%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.17%
900
-100
27
$2.24M 1.16%
34,366
+400
28
$2.12M 1.1%
12,709
29
$2.07M 1.07%
86,118
-8,229
30
$1.98M 1.03%
63,104
-3,231
31
$1.96M 1.02%
52,118
-5,160
32
$1.85M 0.96%
25,225
33
$1.82M 0.95%
115,600
-9,500
34
$1.81M 0.94%
42,724
+2,484
35
$1.81M 0.94%
25,587
+1,000
36
$1.8M 0.93%
16,750
+200
37
$1.77M 0.92%
78,500
38
$1.72M 0.89%
21,350
+4,350
39
$1.69M 0.87%
28,900
+5,100
40
$1.68M 0.87%
23,563
-800
41
$1.68M 0.87%
25,277
42
$1.67M 0.87%
18,800
+1,000
43
$1.67M 0.86%
23,597
+477
44
$1.56M 0.81%
27,200
+100
45
$1.53M 0.79%
10,423
-1,376
46
$1.46M 0.76%
12,950
-460
47
$1.29M 0.67%
50,800
+5,000
48
$1.29M 0.67%
10,747
49
$1.23M 0.64%
11,500
+3,450
50
$1.22M 0.63%
37,700
+5,000
1
2
3 4 5