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
$290M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$240K
3
+$231K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$222K
5
CSWC icon
Capital Southwest
CSWC
+$213K

Top Sells

1
+$3.47M
2
+$906K
3
+$609K
4
TXN icon
Texas Instruments
TXN
+$594K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$513K

Sector Composition

1 Technology 19.28%
2 Healthcare 16.06%
3 Financials 15.33%
4 Communication Services 13.35%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$907K 0.31%
13,576
+3,175
77
$880K 0.3%
56,250
+2,750
78
$847K 0.29%
2,725
79
$836K 0.29%
7,475
-250
80
$826K 0.28%
53,617
+56
81
$818K 0.28%
31,039
+3,889
82
$816K 0.28%
2,800
83
$716K 0.25%
8,800
-700
84
$682K 0.24%
7,474
85
$667K 0.23%
1,762
-47
86
$649K 0.22%
20,764
87
$647K 0.22%
8,990
-910
88
$631K 0.22%
1,728
+1
89
$607K 0.21%
4,341
-732
90
$603K 0.21%
1,646
91
$571K 0.2%
653
-90
92
$541K 0.19%
3,500
93
$501K 0.17%
8,285
-500
94
$457K 0.16%
9,878
95
$451K 0.16%
894
96
$448K 0.15%
4,650
97
$446K 0.15%
6,000
-560
98
$413K 0.14%
3,181
99
$411K 0.14%
3,945
100
$406K 0.14%
3,105
-435
2 3
4
5 6