WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $361M
1-Year Est. Return 20.56%
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334K
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$560
2
+$552
3
+$217
4
PGR icon
Progressive
PGR
+$213
5
GLW icon
Corning
GLW
+$206

Top Sells

1
+$1.02M
2
+$521K
3
+$423K
4
GD icon
General Dynamics
GD
+$257K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$252K

Sector Composition

1 Financials 11.6%
2 Healthcare 11.04%
3 Technology 10.93%
4 Communication Services 7.03%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88K 0.86%
900
27
$2.87K 0.86%
19,150
28
$2.77K 0.83%
99,194
29
$2.69K 0.81%
130,000
-5,000
30
$2.6K 0.78%
12,548
-600
31
$2.51K 0.75%
25,474
+1,301
32
$2.49K 0.75%
26,321
+555
33
$2.44K 0.73%
6,836
34
$2.39K 0.71%
21,354
-2,850
35
$2.17K 0.65%
24,709
+477
36
$2.13K 0.64%
29,577
+11
37
$2.12K 0.64%
45,948
+566
38
$1.83K 0.55%
30,050
-1,000
39
$1.81K 0.54%
45,901
40
$1.78K 0.53%
8,595
-500
41
$1.77K 0.53%
69,731
-742
42
$1.76K 0.53%
104,944
43
$1.75K 0.53%
30,865
-7,000
44
$1.72K 0.52%
26,787
45
$1.66K 0.5%
77,000
-3,500
46
$1.58K 0.47%
9,912
47
$1.55K 0.47%
23,225
48
$1.53K 0.46%
103,600
-4,000
49
$1.53K 0.46%
25,299
50
$1.51K 0.45%
14,200
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