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
$295M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.12M
3
+$884K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$707K
5
VB icon
Vanguard Small-Cap ETF
VB
+$520K

Top Sells

1
+$1.12M
2
+$840K
3
+$741K
4
XPO icon
XPO
XPO
+$641K
5
MSFT icon
Microsoft
MSFT
+$597K

Sector Composition

1 Technology 19.33%
2 Financials 16.36%
3 Healthcare 15.41%
4 Communication Services 12.82%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$897K 0.3%
18,969
-13,559
77
$884K 0.3%
+11,271
78
$872K 0.3%
4,789
+66
79
$859K 0.29%
14,521
+945
80
$856K 0.29%
56,250
81
$790K 0.27%
2,743
+18
82
$755K 0.26%
2,900
+100
83
$749K 0.25%
31,159
+120
84
$723K 0.25%
6,551
-924
85
$707K 0.24%
+4,176
86
$675K 0.23%
8,933
+133
87
$633K 0.21%
1,833
+71
88
$628K 0.21%
1,806
+78
89
$611K 0.21%
7,474
90
$610K 0.21%
19,498
-1,266
91
$595K 0.2%
1,675
+29
92
$590K 0.2%
23,850
+13,200
93
$584K 0.2%
4,394
+53
94
$559K 0.19%
667
+14
95
$530K 0.18%
928
+34
96
$528K 0.18%
8,517
+232
97
$526K 0.18%
5,187
+1,242
98
$523K 0.18%
3,603
+103
99
$520K 0.18%
+2,379
100
$507K 0.17%
8,990
2 3
4
5 6