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
$295M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.12M
3
+$884K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$707K
5
VB icon
Vanguard Small-Cap ETF
VB
+$520K

Top Sells

1
+$1.12M
2
+$840K
3
+$741K
4
XPO icon
XPO
XPO
+$641K
5
MSFT icon
Microsoft
MSFT
+$597K

Sector Composition

1 Technology 19.33%
2 Financials 16.36%
3 Healthcare 15.41%
4 Communication Services 12.82%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.58%
8,043
+24
52
$1.68M 0.57%
4,287
+123
53
$1.65M 0.56%
10,771
+2,288
54
$1.55M 0.53%
9,248
+48
55
$1.54M 0.52%
58,800
-1,000
56
$1.51M 0.51%
7,315
-269
57
$1.5M 0.51%
12,500
58
$1.45M 0.49%
12,480
-320
59
$1.43M 0.48%
18,159
+148
60
$1.35M 0.46%
22,106
-394
61
$1.3M 0.44%
15,341
-9,893
62
$1.25M 0.42%
64,554
+340
63
$1.21M 0.41%
5,001
-382
64
$1.18M 0.4%
10,000
+146
65
$1.18M 0.4%
5,345
-717
66
$1.14M 0.39%
56,069
-22,284
67
$1.14M 0.39%
52,500
-2,623
68
$1.09M 0.37%
12,551
+174
69
$1.05M 0.36%
2,344
+44
70
$1.04M 0.35%
10,989
-2,448
71
$1.04M 0.35%
11,900
72
$1.02M 0.35%
8,000
73
$1.01M 0.34%
65,307
+11,690
74
$964K 0.33%
4,395
+10
75
$930K 0.32%
20,441
-2,720
1 2
3
4 5