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
$263M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.5M
3
+$1.34M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$997K
5
USRT icon
iShares Core US REIT ETF
USRT
+$788K

Top Sells

1
+$677K
2
+$639K
3
+$632K
4
NOC icon
Northrop Grumman
NOC
+$544K
5
CMCSA icon
Comcast
CMCSA
+$506K

Sector Composition

1 Technology 17.45%
2 Healthcare 16.78%
3 Financials 15.46%
4 Consumer Staples 9.06%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.26%
33,266
-1,702
27
$3.22M 1.22%
10,898
+107
28
$3.15M 1.2%
17,266
-364
29
$3.01M 1.14%
27,449
+2,869
30
$2.95M 1.12%
36,623
+376
31
$2.85M 1.08%
15,338
+196
32
$2.71M 1.03%
43,786
33
$2.65M 1.01%
42,706
-692
34
$2.56M 0.97%
16,595
+2,852
35
$2.54M 0.96%
8,878
36
$2.5M 0.95%
18,108
+14,782
37
$2.39M 0.91%
134,130
+2,650
38
$2.35M 0.89%
9,736
-700
39
$2.35M 0.89%
9,402
+6,022
40
$2.11M 0.8%
10,035
+65
41
$1.99M 0.76%
53,341
-766
42
$1.97M 0.75%
88,847
-5,606
43
$1.85M 0.7%
7,609
+81
44
$1.83M 0.7%
20,840
-77
45
$1.71M 0.65%
3,618
-746
46
$1.63M 0.62%
11,500
47
$1.57M 0.6%
7,242
+4,607
48
$1.55M 0.59%
58,272
+13,488
49
$1.51M 0.57%
19,628
-285
50
$1.44M 0.55%
8,757
+1,302
1
2
3 4 5