WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $373M
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$448K
3
+$398K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$313K
5
LIN icon
Linde
LIN
+$285K

Top Sells

1
+$1.82M
2
+$765K
3
+$702K
4
KHC icon
Kraft Heinz
KHC
+$624K
5
RTX icon
RTX Corp
RTX
+$623K

Sector Composition

1 Healthcare 22.68%
2 Financials 14.79%
3 Technology 13.36%
4 Communication Services 9.79%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$573K 0.26%
28,350
-23,750
77
$563K 0.25%
44,500
78
$557K 0.25%
10,318
79
$552K 0.25%
9,443
+200
80
$537K 0.24%
18,000
81
$525K 0.24%
14,550
-15,500
82
$523K 0.24%
6,808
83
$503K 0.23%
3,753
+270
84
$481K 0.22%
3,008
85
$458K 0.21%
11,500
86
$449K 0.2%
9,864
87
$448K 0.2%
4,121
-879
88
$448K 0.2%
15,000
89
$441K 0.2%
8,999
90
$439K 0.2%
8,450
91
$428K 0.19%
10,300
+4,000
92
$425K 0.19%
4,353
-690
93
$424K 0.19%
4,333
94
$421K 0.19%
6,154
+1,000
95
$420K 0.19%
3,140
+500
96
$416K 0.19%
2,932
-170
97
$407K 0.18%
10,099
-1,500
98
$390K 0.18%
12,864
-30
99
$387K 0.17%
1,900
+100
100
$387K 0.17%
+8,000
2 3
4
5 6