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
$332M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$548K
3
+$333K
4
AMZN icon
Amazon
AMZN
+$332K
5
MSFT icon
Microsoft
MSFT
+$302K

Top Sells

1
+$1.33M
2
+$567K
3
+$507K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$502K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$423K

Sector Composition

1 Financials 18.95%
2 Technology 17.18%
3 Healthcare 15.01%
4 Consumer Staples 7.33%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.04%
31,939
+5,052
27
$3.27M 0.99%
27,521
+711
28
$3.12M 0.94%
111,647
-2,874
29
$3.09M 0.93%
9,930
+93
30
$3.06M 0.92%
8,256
-3,579
31
$3.01M 0.91%
33,561
+447
32
$2.92M 0.88%
40,729
+705
33
$2.9M 0.87%
16,799
-119
34
$2.62M 0.79%
17,456
+159
35
$2.59M 0.78%
13,636
+1,746
36
$2.52M 0.76%
28,047
+280
37
$2.49M 0.75%
7,989
+192
38
$2.38M 0.72%
13,245
+50
39
$2.36M 0.71%
73,046
+1,264
40
$2.35M 0.71%
2,489
+74
41
$2.33M 0.7%
8,000
-1
42
$2.32M 0.7%
8,632
+31
43
$2.2M 0.66%
103,686
-10,283
44
$2.19M 0.66%
12,708
+26
45
$2.1M 0.63%
15,039
+190
46
$1.96M 0.59%
7,896
+92
47
$1.95M 0.59%
3,731
+155
48
$1.91M 0.58%
26,653
+602
49
$1.82M 0.55%
24,718
-4,000
50
$1.75M 0.53%
6,965
-1,682
1
2
3 4 5