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
$276M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$657K
3
+$346K
4
SCHW icon
Charles Schwab
SCHW
+$318K
5
PARA
Paramount Global Class B
PARA
+$261K

Top Sells

1
+$1.29M
2
+$798K
3
+$698K
4
CVS icon
CVS Health
CVS
+$690K
5
CMI icon
Cummins
CMI
+$566K

Sector Composition

1 Technology 18.55%
2 Healthcare 15.97%
3 Financials 15.01%
4 Communication Services 13.25%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.59%
21,011
-1
52
$1.6M 0.58%
+11,500
53
$1.56M 0.56%
11,047
54
$1.53M 0.55%
7,162
-800
55
$1.5M 0.54%
28,300
+6,000
56
$1.46M 0.53%
6,823
-160
57
$1.43M 0.52%
64,717
+5,605
58
$1.42M 0.51%
11,700
59
$1.38M 0.5%
5,032
60
$1.34M 0.49%
32,528
61
$1.32M 0.48%
5,085
62
$1.26M 0.46%
6,423
63
$1.25M 0.45%
30,581
+319
64
$1.24M 0.45%
47,800
-1,000
65
$1.21M 0.44%
14,567
+4
66
$1.18M 0.43%
3,366
+107
67
$1.15M 0.42%
17,800
68
$1.14M 0.41%
63,470
+888
69
$1.12M 0.4%
10,220
+217
70
$1.11M 0.4%
56,541
71
$1.07M 0.39%
6,363
+51
72
$941K 0.34%
11,000
73
$899K 0.33%
22,200
-5,000
74
$895K 0.32%
8,000
75
$885K 0.32%
2,350
1 2
3
4 5