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
$290M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$240K
3
+$231K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$222K
5
CSWC icon
Capital Southwest
CSWC
+$213K

Top Sells

1
+$3.47M
2
+$906K
3
+$609K
4
TXN icon
Texas Instruments
TXN
+$594K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$513K

Sector Composition

1 Technology 19.28%
2 Healthcare 16.06%
3 Financials 15.33%
4 Communication Services 13.35%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.59%
78,353
-14,609
52
$1.7M 0.58%
7,584
-1,750
53
$1.67M 0.57%
4,164
+88
54
$1.57M 0.54%
32,528
55
$1.57M 0.54%
59,800
+14,000
56
$1.53M 0.53%
6,423
57
$1.52M 0.52%
9,200
58
$1.45M 0.5%
6,062
-1,600
59
$1.33M 0.46%
22,500
60
$1.33M 0.46%
55,123
+2,623
61
$1.33M 0.46%
13,437
-1,064
62
$1.32M 0.46%
18,011
63
$1.31M 0.45%
8,483
+1,300
64
$1.31M 0.45%
4,385
65
$1.27M 0.44%
64,214
-656
66
$1.25M 0.43%
12,500
67
$1.24M 0.43%
5,383
68
$1.24M 0.43%
12,800
-5,000
69
$1.14M 0.39%
9,854
-299
70
$1.1M 0.38%
23,161
-7,354
71
$1.04M 0.36%
11,900
72
$982K 0.34%
4,723
-100
73
$963K 0.33%
12,377
+2,277
74
$944K 0.33%
8,000
75
$910K 0.31%
2,300
1 2
3
4 5