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
$263M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.5M
3
+$1.34M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$997K
5
USRT icon
iShares Core US REIT ETF
USRT
+$788K

Top Sells

1
+$677K
2
+$639K
3
+$632K
4
NOC icon
Northrop Grumman
NOC
+$544K
5
CMCSA icon
Comcast
CMCSA
+$506K

Sector Composition

1 Technology 17.45%
2 Healthcare 16.78%
3 Financials 15.46%
4 Consumer Staples 9.06%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$834K 0.32%
8,573
+3,001
77
$822K 0.31%
25,220
-5,275
78
$779K 0.3%
2,144
+136
79
$778K 0.3%
30,048
+1,000
80
$768K 0.29%
14,626
81
$761K 0.29%
3,332
-300
82
$753K 0.29%
4,742
+859
83
$737K 0.28%
10,595
-388
84
$714K 0.27%
15,991
+2,502
85
$710K 0.27%
26,478
+3,140
86
$700K 0.27%
10,490
87
$690K 0.26%
6,625
88
$669K 0.25%
9,650
-5,500
89
$625K 0.24%
8,407
-2,533
90
$596K 0.23%
6,000
+1,000
91
$589K 0.22%
4,495
+1,400
92
$573K 0.22%
6,224
93
$569K 0.22%
1,383
94
$555K 0.21%
1,173
-650
95
$528K 0.2%
1,724
+44
96
$523K 0.2%
46,766
+5,078
97
$497K 0.19%
2,343
-240
98
$478K 0.18%
2,523
+77
99
$469K 0.18%
2,875
+99
100
$458K 0.17%
794
-55
2 3
4
5 6