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
$290M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$240K
3
+$231K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$222K
5
CSWC icon
Capital Southwest
CSWC
+$213K

Top Sells

1
+$3.47M
2
+$906K
3
+$609K
4
TXN icon
Texas Instruments
TXN
+$594K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$513K

Sector Composition

1 Technology 19.28%
2 Healthcare 16.06%
3 Financials 15.33%
4 Communication Services 13.35%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.09%
6,888
27
$3.15M 1.09%
36,971
-700
28
$3.07M 1.06%
45,136
+1,635
29
$3.06M 1.05%
131,100
+9,900
30
$2.97M 1.03%
10,086
-500
31
$2.92M 1.01%
15,186
-3,087
32
$2.8M 0.96%
18,884
33
$2.79M 0.96%
35,899
-3,644
34
$2.71M 0.94%
59,925
-4,473
35
$2.65M 0.91%
69,275
-900
36
$2.6M 0.9%
15,120
37
$2.52M 0.87%
46,486
-3,198
38
$2.36M 0.81%
21,498
+1,370
39
$2.31M 0.8%
9,469
-100
40
$2.26M 0.78%
15,035
+235
41
$2.25M 0.78%
35,757
-6,731
42
$2.23M 0.77%
11,450
43
$2.21M 0.76%
21,140
+250
44
$2.15M 0.74%
9,943
+75
45
$2.11M 0.73%
25,234
46
$2M 0.69%
27,393
-4,500
47
$1.95M 0.67%
113,367
+1,267
48
$1.79M 0.62%
5,147
+115
49
$1.77M 0.61%
64,267
-450
50
$1.73M 0.6%
8,019
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