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
$305M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.5M
3
+$1.19M
4
NVDA icon
NVIDIA
NVDA
+$993K
5
AMD icon
Advanced Micro Devices
AMD
+$786K

Top Sells

1
+$1.22M
2
+$872K
3
+$591K
4
COIN icon
Coinbase
COIN
+$544K
5
LLY icon
Eli Lilly
LLY
+$537K

Sector Composition

1 Technology 17.91%
2 Healthcare 17.2%
3 Financials 17.03%
4 Communication Services 8.92%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.2%
41,284
+98
27
$3.45M 1.13%
128,466
+63,093
28
$3.3M 1.08%
33,876
+577
29
$3.26M 1.07%
37,367
+3,775
30
$3.18M 1.04%
114,448
-6,463
31
$3.13M 1.03%
17,888
+731
32
$3.11M 1.02%
45,178
+510
33
$3.07M 1.01%
26,431
+51
34
$3.07M 1.01%
8,914
-572
35
$2.81M 0.92%
9,889
+58
36
$2.76M 0.9%
30,560
+10,990
37
$2.73M 0.9%
16,780
-1,313
38
$2.7M 0.88%
7,783
-500
39
$2.63M 0.86%
15,125
40
$2.5M 0.82%
40,816
-160
41
$2.14M 0.7%
9,500
-1,500
42
$2.13M 0.7%
7,949
+335
43
$2.13M 0.7%
36,846
+1,816
44
$2.06M 0.67%
11,416
+388
45
$1.95M 0.64%
8,582
46
$1.88M 0.61%
8,000
47
$1.84M 0.6%
14,676
+433
48
$1.81M 0.59%
6,952
-187
49
$1.79M 0.59%
3,611
+20
50
$1.76M 0.58%
6,233
+5,296
1
2
3 4 5