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
$236M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$767K
3
+$750K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$513K
5
VUG icon
Vanguard Growth ETF
VUG
+$430K

Top Sells

1
+$472K
2
+$436K
3
+$407K
4
VCF
Delaware Investments Colorado Municipal Income Fund
VCF
+$280K
5
MSFT icon
Microsoft
MSFT
+$246K

Sector Composition

1 Healthcare 18.91%
2 Technology 16.68%
3 Financials 15.9%
4 Communication Services 10.04%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.52%
12,351
-4,400
52
$1.2M 0.51%
11,500
53
$1.16M 0.49%
35,001
-1,948
54
$1.16M 0.49%
5,010
+24
55
$1.14M 0.48%
2,407
-37
56
$1.11M 0.47%
6,001
-763
57
$1.04M 0.44%
14,600
+504
58
$1.02M 0.43%
43,531
+3,281
59
$1.02M 0.43%
7,498
+1,505
60
$1.01M 0.43%
7,455
+7
61
$1M 0.42%
10,490
+249
62
$976K 0.41%
10,090
+30
63
$975K 0.41%
78,724
-3,264
64
$974K 0.41%
11,633
+204
65
$958K 0.41%
8,000
66
$957K 0.41%
14,845
-201
67
$937K 0.4%
66,626
68
$869K 0.37%
27,266
69
$861K 0.37%
14,093
+842
70
$824K 0.35%
13,300
71
$778K 0.33%
4,815
+24
72
$750K 0.32%
+45,044
73
$726K 0.31%
5,061
+480
74
$723K 0.31%
3,378
+2,008
75
$691K 0.29%
29,048
-500
1 2
3
4 5