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
$263M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.5M
3
+$1.34M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$997K
5
USRT icon
iShares Core US REIT ETF
USRT
+$788K

Top Sells

1
+$677K
2
+$639K
3
+$632K
4
NOC icon
Northrop Grumman
NOC
+$544K
5
CMCSA icon
Comcast
CMCSA
+$506K

Sector Composition

1 Technology 17.45%
2 Healthcare 16.78%
3 Financials 15.46%
4 Consumer Staples 9.06%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.54%
10,685
-1,313
52
$1.41M 0.54%
14,230
+1,480
53
$1.39M 0.53%
4,960
-50
54
$1.38M 0.52%
14,863
55
$1.38M 0.52%
6,080
+79
56
$1.34M 0.51%
+7,019
57
$1.3M 0.49%
74,246
+7,887
58
$1.24M 0.47%
2,495
59
$1.22M 0.46%
49,923
60
$1.21M 0.46%
12,272
-462
61
$1.2M 0.45%
23,721
+15,625
62
$1.18M 0.45%
67,862
63
$1.18M 0.45%
5,266
64
$1.13M 0.43%
94,575
+9,438
65
$1.12M 0.42%
10,828
-4,500
66
$1.11M 0.42%
8,000
67
$1.08M 0.41%
6,639
+3,264
68
$1.03M 0.39%
11,776
+93
69
$1.02M 0.39%
19,491
-4,861
70
$1.01M 0.38%
9,944
+2
71
$1M 0.38%
14,848
+34
72
$995K 0.38%
5,127
+62
73
$980K 0.37%
13,300
74
$883K 0.34%
27,229
75
$837K 0.32%
36,596
-6,967
1 2
3
4 5