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
$334K
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$560
2
+$552
3
+$217
4
PGR icon
Progressive
PGR
+$213
5
GLW icon
Corning
GLW
+$206

Top Sells

1
+$1.02M
2
+$521K
3
+$423K
4
GD icon
General Dynamics
GD
+$257K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$252K

Sector Composition

1 Financials 11.6%
2 Healthcare 11.04%
3 Technology 10.93%
4 Communication Services 7.03%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$685 0.21%
18,000
-3,000
77
$682 0.2%
15,000
-1,000
78
$673 0.2%
12,376
79
$648 0.19%
15,650
80
$642 0.19%
3,630
81
$633 0.19%
13,120
82
$633 0.19%
9,243
-400
83
$611 0.18%
5,000
-13,300
84
$610 0.18%
11,599
85
$590 0.18%
5,043
-10
86
$587 0.18%
3,483
87
$582 0.17%
44,500
-14,000
88
$569 0.17%
5,680
-1,800
89
$564 0.17%
11,500
+1,250
90
$560 0.17%
+2,325
91
$555 0.17%
13,252
+1,600
92
$526 0.16%
6,808
93
$525 0.16%
8,450
-150
94
$502 0.15%
3,008
95
$480 0.14%
4,333
96
$475 0.14%
8,999
97
$464 0.14%
9,864
98
$461 0.14%
15,000
99
$446 0.13%
12,894
+30
100
$444 0.13%
2,765
2 3
4
5 6