WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $361M
1-Year Est. Return 20.56%
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$657K
3
+$346K
4
SCHW icon
Charles Schwab
SCHW
+$318K
5
PARA
Paramount Global Class B
PARA
+$261K

Top Sells

1
+$1.29M
2
+$798K
3
+$698K
4
CVS icon
CVS Health
CVS
+$690K
5
CMI icon
Cummins
CMI
+$566K

Sector Composition

1 Technology 18.55%
2 Healthcare 15.97%
3 Financials 15.01%
4 Communication Services 13.25%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$838K 0.3%
5,925
77
$826K 0.3%
7,725
+225
78
$796K 0.29%
53,500
+4,500
79
$765K 0.28%
52,503
+4,808
80
$755K 0.27%
2,775
-150
81
$706K 0.26%
7,474
82
$695K 0.25%
11,201
+100
83
$663K 0.24%
10,785
-2,000
84
$657K 0.24%
+9,400
85
$656K 0.24%
2,800
-100
86
$601K 0.22%
7,481
-150
87
$596K 0.22%
1,669
+76
88
$536K 0.19%
743
89
$535K 0.19%
4,446
-679
90
$531K 0.19%
17,104
-196
91
$522K 0.19%
2,900
92
$515K 0.19%
1,451
+5
93
$514K 0.19%
3,850
94
$510K 0.18%
2,600
95
$497K 0.18%
11,704
-2,000
96
$478K 0.17%
1,646
97
$428K 0.15%
6,610
98
$419K 0.15%
1,532
99
$416K 0.15%
6,560
100
$416K 0.15%
894
2 3
4
5 6