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
$222M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$437K
3
+$387K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$306K
5
AGN
Allergan plc
AGN
+$291K

Top Sells

1
+$1.59M
2
+$666K
3
+$559K
4
RTX icon
RTX Corp
RTX
+$532K
5
KHC icon
Kraft Heinz
KHC
+$520K

Sector Composition

1 Healthcare 22.68%
2 Financials 14.79%
3 Technology 13.36%
4 Communication Services 9.79%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.51%
8,500
-1,412
52
$1.12M 0.51%
16,764
-7,945
53
$1.05M 0.47%
15,776
+2,216
54
$1.03M 0.47%
8,169
+663
55
$1.01M 0.46%
15,487
+2,637
56
$983K 0.44%
12,600
+600
57
$961K 0.43%
5,411
+1
58
$952K 0.43%
8,758
-139
59
$949K 0.43%
38,610
-202
60
$906K 0.41%
45,901
61
$850K 0.38%
9,299
62
$816K 0.37%
6,224
+1,000
63
$783K 0.35%
21,582
-2,927
64
$749K 0.34%
13,133
+400
65
$725K 0.33%
12,376
66
$706K 0.32%
9,766
67
$638K 0.29%
32,500
-5,000
68
$637K 0.29%
13,120
69
$622K 0.28%
15,650
70
$611K 0.28%
14,052
+800
71
$600K 0.27%
3,574
-56
72
$600K 0.27%
15,000
73
$599K 0.27%
5,553
-366
74
$584K 0.26%
7,780
+2,100
75
$579K 0.26%
17,667
-1,833
1 2
3
4 5