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
$233M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$910K
3
+$908K
4
DIS icon
Walt Disney
DIS
+$639K
5
THRM icon
Gentherm
THRM
+$629K

Top Sells

1
+$1.65M
2
+$625K
3
+$571K
4
EFX icon
Equifax
EFX
+$445K
5
NFLX icon
Netflix
NFLX
+$325K

Sector Composition

1 Financials 15.65%
2 Technology 14.05%
3 Healthcare 13.26%
4 Communication Services 9.66%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.16%
94,242
+180
27
$2.63M 1.13%
24,204
+2,090
28
$2.58M 1.11%
44,554
+315
29
$2.56M 1.1%
13,148
+100
30
$2.54M 1.09%
900
31
$2.54M 1.09%
19,150
32
$2.39M 1.03%
25,766
-6,750
33
$2.31M 1%
18,300
+800
34
$2.08M 0.9%
31,050
-700
35
$2.07M 0.89%
24,173
+1,250
36
$1.99M 0.86%
45,382
+500
37
$1.91M 0.82%
24,232
-318
38
$1.86M 0.8%
6,836
39
$1.85M 0.8%
37,865
40
$1.75M 0.75%
80,500
41
$1.73M 0.75%
104,944
42
$1.71M 0.74%
70,473
-3,867
43
$1.68M 0.72%
9,095
+155
44
$1.68M 0.72%
26,787
+1,600
45
$1.66M 0.71%
66,800
+25,000
46
$1.66M 0.71%
29,566
+1,213
47
$1.62M 0.7%
107,600
-3,500
48
$1.59M 0.68%
45,901
49
$1.5M 0.65%
23,225
50
$1.44M 0.62%
25,299
+1,000
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