WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$767K
3
+$750K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$513K
5
VUG icon
Vanguard Growth ETF
VUG
+$430K

Top Sells

1
+$472K
2
+$436K
3
+$407K
4
VCF
Delaware Investments Colorado Municipal Income Fund
VCF
+$280K
5
MSFT icon
Microsoft
MSFT
+$246K

Sector Composition

1 Healthcare 18.91%
2 Technology 16.68%
3 Financials 15.9%
4 Communication Services 10.04%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.27%
37,035
+457
27
$2.95M 1.25%
16,626
-174
28
$2.88M 1.22%
17,630
-287
29
$2.86M 1.21%
153,075
+4,959
30
$2.57M 1.09%
27,049
-39
31
$2.5M 1.06%
113,978
+12,418
32
$2.45M 1.04%
43,756
-1,928
33
$2.39M 1.01%
9,970
+8
34
$2.34M 0.99%
15,142
+29
35
$2.3M 0.97%
44,186
-950
36
$2.28M 0.97%
8,878
+11
37
$2.26M 0.96%
10,046
+142
38
$2.2M 0.93%
4,364
+67
39
$2.18M 0.92%
54,107
+3,666
40
$2.16M 0.92%
24,740
-391
41
$2.04M 0.87%
22,137
-9
42
$1.94M 0.82%
17,206
+576
43
$1.75M 0.74%
24,352
-3,393
44
$1.64M 0.69%
11,316
-603
45
$1.54M 0.65%
11,386
+5
46
$1.51M 0.64%
19,248
+739
47
$1.5M 0.64%
131,831
-1,838
48
$1.4M 0.6%
43,884
-422
49
$1.27M 0.54%
7,051
+300
50
$1.23M 0.52%
5,378
-541
1
2
3 4 5