WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $373M
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$448K
3
+$398K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$313K
5
LIN icon
Linde
LIN
+$285K

Top Sells

1
+$1.82M
2
+$765K
3
+$702K
4
KHC icon
Kraft Heinz
KHC
+$624K
5
RTX icon
RTX Corp
RTX
+$623K

Sector Composition

1 Healthcare 22.68%
2 Financials 14.79%
3 Technology 13.36%
4 Communication Services 9.79%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.19%
129,000
-1,000
27
$2.55M 1.15%
19,350
+200
28
$2.46M 1.11%
53,402
-1,904
29
$2.43M 1.09%
26,321
30
$2.36M 1.06%
21,354
31
$2.33M 1.05%
99,068
-126
32
$2.32M 1.04%
25,475
+1
33
$2.29M 1.03%
48,452
+2,504
34
$2.17M 0.98%
12,648
+100
35
$2M 0.9%
6,836
36
$1.99M 0.89%
30,865
37
$1.81M 0.81%
26,050
-737
38
$1.56M 0.7%
16,474
+4,625
39
$1.52M 0.68%
77,000
40
$1.52M 0.68%
107,034
+2,090
41
$1.52M 0.68%
70,349
+618
42
$1.38M 0.62%
23,225
43
$1.38M 0.62%
24,191
-5,386
44
$1.36M 0.61%
59,800
45
$1.35M 0.61%
14,200
46
$1.3M 0.58%
11,950
47
$1.23M 0.55%
83,100
-20,500
48
$1.23M 0.55%
24,818
-481
49
$1.19M 0.54%
88,672
50
$1.16M 0.52%
61,000
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