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
$272M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$337K
3
+$303K
4
APH icon
Amphenol
APH
+$283K
5
TSLA icon
Tesla
TSLA
+$239K

Top Sells

1
+$765K
2
+$755K
3
+$596K
4
WFC icon
Wells Fargo
WFC
+$555K
5
LLY icon
Eli Lilly
LLY
+$462K

Sector Composition

1 Technology 18.68%
2 Healthcare 17.04%
3 Financials 15.56%
4 Communication Services 8.87%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$792K 0.29%
30,048
77
$772K 0.28%
13,624
-5,867
78
$769K 0.28%
22,850
-2,370
79
$764K 0.28%
3,082
-250
80
$761K 0.28%
4,601
-141
81
$724K 0.27%
15,992
+1
82
$707K 0.26%
2,463
+120
83
$689K 0.25%
9,806
-789
84
$684K 0.25%
30,633
-5,963
85
$656K 0.24%
6,625
86
$652K 0.24%
3,637
-1,490
87
$642K 0.24%
24,508
-1,970
88
$640K 0.24%
15,120
-170
89
$628K 0.23%
6,224
90
$622K 0.23%
9,725
+75
91
$616K 0.23%
1,383
92
$601K 0.22%
4,495
93
$599K 0.22%
1,724
94
$599K 0.22%
39,064
-925
95
$588K 0.22%
10,375
-115
96
$582K 0.21%
8,412
+5
97
$568K 0.21%
1,233
+60
98
$551K 0.2%
1,353
+180
99
$518K 0.19%
46,866
+100
100
$499K 0.18%
2,875
2 3
4
5 6