WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM $332M
AUM
$332M
AUM Growth
+$1.11M (+0.3%)
Cap. Flow
+$6.88M
Cap. Flow % of AUM
2.07%
Top 10 Holdings %Top 10 Hldgs %
35.71%
Holding
153
New
3
Increased
105
Reduced
24
Closed
4
Top Buys
| 1 | $4.62M | |
| 2 | $548K | |
| 3 | $333K | |
| 4 | $332K | |
| 5 | $302K |
Top Sells
| 1 | $1.33M | |
| 2 | $567K | |
| 3 | $507K | |
| 4 | $423K | |
| 5 | $295K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.67M | 0.5% | 28,027 +74 | +0.3% | +$4.42K | |||
| $1.66M | 0.5% | 23,362 +447 | +2% | +$31.7K | |||
| $1.65M | 0.5% | 19,560 +214 | +1% | +$18.1K | |||
| $1.63M | 0.49% | 2,828 +407 | +17% | +$235K | |||
| $1.61M | 0.49% | 81,504 -350 | -0.4% | -$6.92K | |||
| $1.54M | 0.46% | 13,309 +6 | +0.1% | +$694 | |||
| $1.53M | 0.46% | 60,309 -3,645 | -6% | -$92.4K | |||
| $1.51M | 0.46% | 7,503 +2 | +0% | +$403 | |||
| $1.46M | 0.44% | 10,476 +150 | +1% | +$21K | |||
| $1.45M | 0.44% | 26,367 | – | – | |||
| $1.42M | 0.43% | 8,943 +321 | +4% | +$51K | |||
| $1.4M | 0.42% | 6,615 +142 | +2% | +$30.1K | |||
| $1.39M | 0.42% | 8,310 +295 | +4% | +$49.4K | |||
| $1.33M | 0.4% | 10,010 +345 | +4% | +$45.8K | |||
| $1.29M | 0.39% | 35,081 -4,356 | -11% | -$161K | |||
| $1.29M | 0.39% | 28,449 -1,379 | -5% | -$62.6K | |||
| $1.26M | 0.38% | 15,058 +58 | +0.4% | +$4.85K | |||
| $1.24M | 0.37% | 2,259 +180 | +9% | +$98.7K | |||
| $1.23M | 0.37% | 4,075 +98 | +2% | +$29.6K | |||
| $1.16M | 0.35% | 3,721 +150 | +4% | +$46.9K | |||
| $1.1M | 0.33% | 28,042 +109 | +0.4% | +$4.27K | |||
| $1.09M | 0.33% | 13,200 | – | – | |||
| $1.09M | 0.33% | 13,944 +31 | +0.2% | +$2.43K | |||
| $1.04M | 0.31% | 18,089 +35 | +0.2% | +$2.02K | |||
| $1.02M | 0.31% | 19,460 | – | – |
