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
$233M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$910K
3
+$908K
4
DIS icon
Walt Disney
DIS
+$639K
5
THRM icon
Gentherm
THRM
+$629K

Top Sells

1
+$1.65M
2
+$625K
3
+$571K
4
EFX icon
Equifax
EFX
+$445K
5
NFLX icon
Netflix
NFLX
+$325K

Sector Composition

1 Financials 15.65%
2 Technology 14.05%
3 Healthcare 13.26%
4 Communication Services 9.66%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.6%
14,200
-900
52
$1.37M 0.59%
9,912
-835
53
$1.29M 0.55%
11,950
+600
54
$1.27M 0.55%
45,812
+4,500
55
$1.26M 0.54%
63,500
56
$1.24M 0.53%
86,672
+762
57
$1.22M 0.53%
52,100
+2,500
58
$1.21M 0.52%
19,289
+14,450
59
$1.19M 0.51%
8,896
-471
60
$1.02M 0.44%
10,000
61
$1M 0.43%
12,450
62
$932K 0.4%
37,500
63
$910K 0.39%
+4,682
64
$886K 0.38%
6,663
-209
65
$880K 0.38%
12,733
+213
66
$860K 0.37%
6,206
+40
67
$848K 0.36%
5,409
+300
68
$847K 0.36%
10,200
69
$846K 0.36%
21,167
-2,900
70
$814K 0.35%
9,299
71
$811K 0.35%
12,600
-1,580
72
$773K 0.33%
58,500
+2,000
73
$773K 0.33%
7,800
74
$739K 0.32%
6,699
+200
75
$726K 0.31%
9,146
+2,500
1 2
3
4 5