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
$272M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$337K
3
+$303K
4
APH icon
Amphenol
APH
+$283K
5
TSLA icon
Tesla
TSLA
+$239K

Top Sells

1
+$765K
2
+$755K
3
+$596K
4
WFC icon
Wells Fargo
WFC
+$555K
5
LLY icon
Eli Lilly
LLY
+$462K

Sector Composition

1 Technology 18.68%
2 Healthcare 17.04%
3 Financials 15.56%
4 Communication Services 8.87%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.54%
11,275
+447
52
$1.46M 0.54%
7,038
+19
53
$1.45M 0.53%
11,000
-500
54
$1.43M 0.53%
14,650
+420
55
$1.35M 0.5%
26,304
+2,583
56
$1.34M 0.49%
2,497
+2
57
$1.33M 0.49%
8,000
58
$1.31M 0.48%
54,123
+4,200
59
$1.22M 0.45%
68,614
+752
60
$1.21M 0.45%
10,669
-1,603
61
$1.18M 0.43%
27,251
+22
62
$1.18M 0.43%
10,328
-357
63
$1.13M 0.42%
12,166
+390
64
$1.12M 0.41%
5,250
-16
65
$1.12M 0.41%
64,817
-9,429
66
$1.11M 0.41%
6,063
-17
67
$1.07M 0.39%
9,823
-121
68
$1.06M 0.39%
14,848
69
$1.05M 0.38%
6,648
+9
70
$1.01M 0.37%
86,364
-8,211
71
$999K 0.37%
13,300
72
$989K 0.36%
11,818
-9,022
73
$841K 0.31%
8,610
+37
74
$834K 0.31%
2,122
-22
75
$819K 0.3%
14,626
1 2
3
4 5