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
$305M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.5M
3
+$1.19M
4
NVDA icon
NVIDIA
NVDA
+$993K
5
AMD icon
Advanced Micro Devices
AMD
+$786K

Top Sells

1
+$1.22M
2
+$872K
3
+$591K
4
COIN icon
Coinbase
COIN
+$544K
5
LLY icon
Eli Lilly
LLY
+$537K

Sector Composition

1 Technology 17.91%
2 Healthcare 17.2%
3 Financials 17.03%
4 Communication Services 8.92%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.58%
2,397
52
$1.66M 0.54%
93,063
-12,625
53
$1.57M 0.51%
37,434
-10,222
54
$1.54M 0.51%
26,623
-2,200
55
$1.51M 0.49%
11,477
56
$1.44M 0.47%
14,326
-300
57
$1.43M 0.47%
9,955
+3
58
$1.37M 0.45%
44,120
+15,224
59
$1.37M 0.45%
21,457
+548
60
$1.37M 0.45%
69,966
61
$1.33M 0.44%
6,474
62
$1.32M 0.43%
8,381
+1,467
63
$1.32M 0.43%
4,684
+176
64
$1.3M 0.42%
54,526
-13,439
65
$1.19M 0.39%
96,911
-8,952
66
$1.18M 0.39%
2,428
+33
67
$1.16M 0.38%
4,663
+7
68
$1.14M 0.37%
14,000
69
$1.12M 0.37%
9,874
+50
70
$1.07M 0.35%
28,807
-300
71
$1.02M 0.33%
2,123
+1
72
$1M 0.33%
13,890
+32
73
$997K 0.33%
2,075
+705
74
$965K 0.32%
23,050
75
$850K 0.28%
15,807
-7,883
1 2
3
4 5