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
$199M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.01M
3
+$535K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$416K
5
META icon
Meta Platforms (Facebook)
META
+$322K

Top Sells

1
+$846K
2
+$752K
3
+$580K
4
CCP
Care Capital Properties, Inc.
CCP
+$511K
5
MSFT icon
Microsoft
MSFT
+$500K

Sector Composition

1 Healthcare 15.88%
2 Financials 15.27%
3 Technology 12.67%
4 Industrials 10.97%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.64%
84,989
+1,229
52
$1.26M 0.64%
63,000
+11,500
53
$1.25M 0.63%
47,800
-3,000
54
$1.24M 0.62%
12,350
+100
55
$1.15M 0.58%
6,836
+103
56
$1.11M 0.56%
14,200
+300
57
$1.06M 0.53%
82,500
+16,000
58
$1.03M 0.52%
45,901
59
$1.02M 0.51%
6,956
-5,753
60
$1.02M 0.51%
12,700
+250
61
$1.01M 0.51%
+7,800
62
$966K 0.49%
13,550
63
$885K 0.44%
63,000
64
$883K 0.44%
6,166
65
$741K 0.37%
15,900
66
$734K 0.37%
22,000
67
$729K 0.37%
3,000
+650
68
$718K 0.36%
14,766
-522
69
$703K 0.35%
4,589
70
$698K 0.35%
9,335
71
$698K 0.35%
37,500
72
$625K 0.31%
9,000
73
$617K 0.31%
4,490
74
$603K 0.3%
14,567
+6,834
75
$587K 0.29%
3,630
1 2
3
4 5