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
$236M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$767K
3
+$750K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$513K
5
VUG icon
Vanguard Growth ETF
VUG
+$430K

Top Sells

1
+$472K
2
+$436K
3
+$407K
4
VCF
Delaware Investments Colorado Municipal Income Fund
VCF
+$280K
5
MSFT icon
Microsoft
MSFT
+$246K

Sector Composition

1 Healthcare 18.91%
2 Technology 16.68%
3 Financials 15.9%
4 Communication Services 10.04%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$680K 0.29%
10,002
+904
77
$675K 0.29%
1,748
+15
78
$641K 0.27%
24,738
+1,100
79
$629K 0.27%
14,626
-2,480
80
$621K 0.26%
8,837
+24
81
$597K 0.25%
2,098
+26
82
$583K 0.25%
37,400
+633
83
$573K 0.24%
70,489
+1,500
84
$558K 0.24%
6,623
-162
85
$556K 0.24%
25,095
+270
86
$545K 0.23%
13,487
+274
87
$537K 0.23%
3,616
-684
88
$513K 0.22%
+2,630
89
$502K 0.21%
18,996
+27
90
$474K 0.2%
10,490
-500
91
$473K 0.2%
6,224
-1,150
92
$467K 0.2%
5,620
+383
93
$467K 0.2%
2,830
+12
94
$453K 0.19%
2,826
+19
95
$431K 0.18%
849
+16
96
$422K 0.18%
897
+8
97
$410K 0.17%
3,319
-75
98
$408K 0.17%
1,680
+5
99
$408K 0.17%
2,387
+2
100
$402K 0.17%
2,800
-147
2 3
4
5 6