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
$332M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$548K
3
+$333K
4
AMZN icon
Amazon
AMZN
+$332K
5
MSFT icon
Microsoft
MSFT
+$302K

Top Sells

1
+$1.33M
2
+$567K
3
+$507K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$502K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$423K

Sector Composition

1 Financials 18.95%
2 Technology 17.18%
3 Healthcare 15.01%
4 Consumer Staples 7.33%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.5%
28,027
+74
52
$1.66M 0.5%
23,362
+447
53
$1.65M 0.5%
19,560
+214
54
$1.63M 0.49%
2,828
+407
55
$1.61M 0.49%
81,504
-350
56
$1.54M 0.46%
13,309
+6
57
$1.53M 0.46%
60,309
-3,645
58
$1.51M 0.46%
7,503
+2
59
$1.46M 0.44%
10,476
+150
60
$1.45M 0.44%
26,367
61
$1.42M 0.43%
8,943
+321
62
$1.4M 0.42%
6,615
+142
63
$1.39M 0.42%
8,310
+295
64
$1.33M 0.4%
10,010
+345
65
$1.29M 0.39%
35,081
-4,356
66
$1.29M 0.39%
28,449
-1,379
67
$1.26M 0.38%
15,058
+58
68
$1.24M 0.37%
2,259
+180
69
$1.23M 0.37%
4,075
+98
70
$1.16M 0.35%
3,721
+150
71
$1.1M 0.33%
28,042
+109
72
$1.09M 0.33%
13,200
73
$1.09M 0.33%
13,944
+31
74
$1.04M 0.31%
18,089
+35
75
$1.02M 0.31%
29,190
1 2
3
4 5