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
$193M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$781K
3
+$558K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$450K
5
DIS icon
Walt Disney
DIS
+$397K

Top Sells

1
+$1.84M
2
+$1.64M
3
+$812K
4
JPM icon
JPMorgan Chase
JPM
+$573K
5
MSFT icon
Microsoft
MSFT
+$563K

Sector Composition

1 Healthcare 15.25%
2 Financials 14.8%
3 Technology 13.52%
4 Industrials 11.4%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.62%
83,760
52
$1.2M 0.62%
15,100
53
$1.16M 0.6%
+12,250
54
$1.12M 0.58%
6,733
+1,028
55
$1.08M 0.56%
6,600
+3,400
56
$1.08M 0.56%
13,900
-600
57
$1.04M 0.54%
13,550
+150
58
$1.01M 0.52%
51,500
+3,000
59
$977K 0.51%
12,450
+4,000
60
$873K 0.45%
63,000
61
$817K 0.42%
6,166
62
$760K 0.39%
45,901
63
$720K 0.37%
15,900
+200
64
$708K 0.37%
9,335
-959
65
$684K 0.35%
37,500
66
$679K 0.35%
15,288
+922
67
$654K 0.34%
66,500
68
$653K 0.34%
22,000
69
$627K 0.33%
14,000
+4,000
70
$624K 0.32%
3,630
71
$614K 0.32%
4,490
72
$595K 0.31%
4,589
73
$585K 0.3%
9,000
74
$561K 0.29%
2,350
75
$560K 0.29%
6,162
-1,032
1 2
3
4 5