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
$233M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$910K
3
+$908K
4
DIS icon
Walt Disney
DIS
+$639K
5
THRM icon
Gentherm
THRM
+$629K

Top Sells

1
+$1.65M
2
+$625K
3
+$571K
4
EFX icon
Equifax
EFX
+$445K
5
NFLX icon
Netflix
NFLX
+$325K

Sector Composition

1 Financials 15.65%
2 Technology 14.05%
3 Healthcare 13.26%
4 Communication Services 9.66%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$721K 0.31%
10,318
77
$705K 0.3%
12,376
78
$676K 0.29%
21,000
-2,600
79
$672K 0.29%
9,643
80
$636K 0.27%
7,480
-2,080
81
$636K 0.27%
15,650
+250
82
$629K 0.27%
+16,000
83
$620K 0.27%
11,599
84
$618K 0.27%
3,630
85
$603K 0.26%
13,120
86
$596K 0.26%
9,766
-5,000
87
$570K 0.25%
3,483
+1,654
88
$537K 0.23%
5,053
+250
89
$521K 0.22%
10,800
+300
90
$504K 0.22%
10,250
+250
91
$493K 0.21%
8,999
92
$487K 0.21%
11,652
93
$481K 0.21%
2,300
+100
94
$476K 0.2%
8,600
+150
95
$468K 0.2%
3,008
96
$461K 0.2%
6,808
-558
97
$459K 0.2%
15,000
-5,000
98
$458K 0.2%
16,234
+2,000
99
$458K 0.2%
30,500
-11,000
100
$447K 0.19%
3,102
-100
2 3
4
5 6