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
$295M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.12M
3
+$884K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$707K
5
VB icon
Vanguard Small-Cap ETF
VB
+$520K

Top Sells

1
+$1.12M
2
+$840K
3
+$741K
4
XPO icon
XPO
XPO
+$641K
5
MSFT icon
Microsoft
MSFT
+$597K

Sector Composition

1 Technology 19.33%
2 Financials 16.36%
3 Healthcare 15.41%
4 Communication Services 12.82%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1.2%
10,801
-305
27
$3.25M 1.1%
30,171
-118
28
$3.21M 1.09%
10,017
-69
29
$3.19M 1.08%
37,075
+104
30
$3.02M 1.03%
135,420
+4,320
31
$2.96M 1%
44,736
-400
32
$2.95M 1%
69,407
+132
33
$2.95M 1%
15,328
+142
34
$2.85M 0.97%
18,967
+83
35
$2.75M 0.93%
59,154
-771
36
$2.72M 0.92%
6,897
+9
37
$2.64M 0.89%
35,096
-803
38
$2.58M 0.88%
15,740
+620
39
$2.56M 0.87%
24,742
+3,602
40
$2.4M 0.82%
45,805
-681
41
$2.2M 0.75%
15,206
+171
42
$2.12M 0.72%
9,978
+35
43
$2.09M 0.71%
35,556
-201
44
$2.05M 0.7%
9,653
+184
45
$2.03M 0.69%
121,642
+8,275
46
$2M 0.68%
27,506
+113
47
$1.99M 0.68%
11,484
+34
48
$1.85M 0.63%
64,267
49
$1.79M 0.61%
5,281
+134
50
$1.75M 0.59%
6,483
+60
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2
3 4 5