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
$193M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$781K
3
+$558K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$450K
5
DIS icon
Walt Disney
DIS
+$397K

Top Sells

1
+$1.84M
2
+$1.64M
3
+$812K
4
JPM icon
JPMorgan Chase
JPM
+$573K
5
MSFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$544K 0.28%
11,597
+28
77
$543K 0.28%
6,761
78
$529K 0.27%
35,000
-6,000
79
$524K 0.27%
6,499
80
$511K 0.27%
19,000
-15,000
81
$506K 0.26%
13,120
-6,880
82
$497K 0.26%
22,200
83
$489K 0.25%
9,193
+1,093
84
$487K 0.25%
35,400
85
$486K 0.25%
7,800
86
$484K 0.25%
8,900
-314
87
$463K 0.24%
11,327
88
$457K 0.24%
17,000
89
$442K 0.23%
28,500
-1,800
90
$441K 0.23%
7,500
91
$403K 0.21%
13,397
-1,647
92
$383K 0.2%
4,674
93
$374K 0.19%
11,652
94
$370K 0.19%
3,202
+700
95
$361K 0.19%
10,000
96
$353K 0.18%
12,000
97
$350K 0.18%
8,999
98
$348K 0.18%
7,000
99
$343K 0.18%
4,136
-2,064
100
$342K 0.18%
7,733
+2,733
2 3
4
5 6