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
$199M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.01M
3
+$535K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$416K
5
META icon
Meta Platforms (Facebook)
META
+$322K

Top Sells

1
+$846K
2
+$752K
3
+$580K
4
CCP
Care Capital Properties, Inc.
CCP
+$511K
5
MSFT icon
Microsoft
MSFT
+$500K

Sector Composition

1 Healthcare 15.88%
2 Financials 15.27%
3 Technology 12.67%
4 Industrials 10.97%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$571K 0.29%
38,000
+3,000
77
$566K 0.28%
13,120
78
$556K 0.28%
11,598
+1
79
$546K 0.27%
6,761
80
$541K 0.27%
18,200
-19,500
81
$537K 0.27%
11,800
-2,200
82
$535K 0.27%
+20,600
83
$512K 0.26%
9,593
+400
84
$509K 0.26%
22,200
85
$500K 0.25%
6,499
86
$499K 0.25%
7,500
87
$488K 0.25%
35,400
88
$471K 0.24%
8,450
-450
89
$464K 0.23%
25,500
-3,000
90
$464K 0.23%
17,000
91
$444K 0.22%
7,800
92
$421K 0.21%
9,800
+2,800
93
$416K 0.21%
+5,300
94
$408K 0.2%
11,652
95
$403K 0.2%
9,827
-1,500
96
$395K 0.2%
12,845
-552
97
$387K 0.19%
8,999
98
$384K 0.19%
3,202
99
$382K 0.19%
4,574
-100
100
$364K 0.18%
24,000
+2,000
2 3
4
5 6