WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+4.41%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$193M
AUM Growth
+$193M
(+2.5%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
149
New
7
Increased
36
Reduced
38
Closed
6
Top Buys
| 1 |
Crown Castle
CCI
|
$1.16M |
| 2 |
Comcast
CMCSA
|
$883K |
| 3 |
Verizon
VZ
|
$781K |
| 4 |
Amgen
AMGN
|
$558K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$450K |
Top Sells
| 1 |
Autoliv
ALV
|
$1.85M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.64M |
| 3 |
Exxon Mobil
XOM
|
$812K |
| 4 |
JPMorgan Chase
JPM
|
$573K |
| 5 |
Microsoft
MSFT
|
$563K |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Financials | 14.8% |
| 3 | Technology | 13.52% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Staples | 9.48% |
