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
$272M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$337K
3
+$303K
4
APH icon
Amphenol
APH
+$283K
5
TSLA icon
Tesla
TSLA
+$239K

Top Sells

1
+$765K
2
+$755K
3
+$596K
4
WFC icon
Wells Fargo
WFC
+$555K
5
LLY icon
Eli Lilly
LLY
+$462K

Sector Composition

1 Technology 18.68%
2 Healthcare 17.04%
3 Financials 15.56%
4 Communication Services 8.87%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.14%
41,878
-1,271
27
$3.08M 1.13%
16,616
-650
28
$3.03M 1.11%
18,672
+2,077
29
$2.93M 1.08%
32,774
-492
30
$2.85M 1.05%
26,549
-900
31
$2.83M 1.04%
76,039
-20,578
32
$2.76M 1.01%
15,338
33
$2.74M 1.01%
43,361
-425
34
$2.64M 0.97%
9,324
-78
35
$2.6M 0.96%
18,315
+207
36
$2.55M 0.94%
8,278
-600
37
$2.5M 0.92%
41,541
-1,165
38
$2.18M 0.8%
9,830
+94
39
$2.14M 0.79%
121,630
-12,500
40
$1.9M 0.7%
7,610
+1
41
$1.89M 0.7%
85,033
-3,814
42
$1.75M 0.64%
3,648
+30
43
$1.72M 0.63%
40,336
-13,005
44
$1.67M 0.61%
14,043
-820
45
$1.65M 0.61%
7,199
-43
46
$1.61M 0.59%
9,482
-553
47
$1.55M 0.57%
20,954
+1,326
48
$1.51M 0.55%
8,656
-101
49
$1.49M 0.55%
56,696
-1,576
50
$1.48M 0.54%
4,960
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