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
$276M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$657K
3
+$346K
4
SCHW icon
Charles Schwab
SCHW
+$318K
5
PARA
Paramount Global Class B
PARA
+$261K

Top Sells

1
+$1.29M
2
+$798K
3
+$698K
4
CVS icon
CVS Health
CVS
+$690K
5
CMI icon
Cummins
CMI
+$566K

Sector Composition

1 Technology 18.55%
2 Healthcare 15.97%
3 Financials 15.01%
4 Communication Services 13.25%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.15%
21,434
-900
27
$3.13M 1.13%
9
28
$3.03M 1.1%
11,419
-981
29
$2.94M 1.06%
17,914
-3,362
30
$2.77M 1%
10,586
+109
31
$2.71M 0.98%
37,971
32
$2.7M 0.98%
16,560
+360
33
$2.65M 0.96%
113,100
+8,400
34
$2.61M 0.95%
47,651
-31
35
$2.61M 0.94%
11,356
+65
36
$2.53M 0.92%
11,941
37
$2.48M 0.9%
6,888
-308
38
$2.19M 0.79%
36,036
+156
39
$2.19M 0.79%
26,850
40
$2.02M 0.73%
9,618
41
$2.02M 0.73%
66,864
-2,130
42
$1.95M 0.71%
70,875
43
$1.94M 0.7%
89,473
-5,554
44
$1.79M 0.65%
11,250
45
$1.77M 0.64%
110,073
+5,142
46
$1.77M 0.64%
19,390
47
$1.77M 0.64%
42,912
-31,225
48
$1.71M 0.62%
8,019
+69
49
$1.69M 0.61%
24,734
-10,100
50
$1.64M 0.59%
8,034
-1,701
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