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
$199M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.01M
3
+$535K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$416K
5
META icon
Meta Platforms (Facebook)
META
+$322K

Top Sells

1
+$846K
2
+$752K
3
+$580K
4
CCP
Care Capital Properties, Inc.
CCP
+$511K
5
MSFT icon
Microsoft
MSFT
+$500K

Sector Composition

1 Healthcare 15.88%
2 Financials 15.27%
3 Technology 12.67%
4 Industrials 10.97%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.15%
900
27
$2.17M 1.09%
86,169
+51
28
$2.09M 1.05%
31,750
29
$2.03M 1.02%
+20,000
30
$2.03M 1.02%
52,118
31
$2.01M 1.01%
44,724
+2,000
32
$1.95M 0.98%
26,087
+500
33
$1.9M 0.95%
21,350
34
$1.89M 0.95%
25,277
35
$1.87M 0.94%
25,225
36
$1.86M 0.93%
117,100
+1,500
37
$1.84M 0.93%
31,600
+2,700
38
$1.81M 0.91%
23,597
39
$1.8M 0.91%
63,238
+134
40
$1.77M 0.89%
18,900
+100
41
$1.76M 0.89%
23,699
+136
42
$1.76M 0.88%
78,500
43
$1.73M 0.87%
16,550
-200
44
$1.6M 0.8%
10,423
45
$1.52M 0.77%
27,600
+400
46
$1.52M 0.76%
12,950
47
$1.38M 0.69%
8,000
+1,400
48
$1.37M 0.69%
10,747
49
$1.27M 0.64%
15,100
50
$1.27M 0.64%
11,500
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