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
$305M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.5M
3
+$1.19M
4
NVDA icon
NVIDIA
NVDA
+$993K
5
AMD icon
Advanced Micro Devices
AMD
+$786K

Top Sells

1
+$1.22M
2
+$872K
3
+$591K
4
COIN icon
Coinbase
COIN
+$544K
5
LLY icon
Eli Lilly
LLY
+$537K

Sector Composition

1 Technology 17.91%
2 Healthcare 17.2%
3 Financials 17.03%
4 Communication Services 8.92%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$836K 0.27%
1,589
+206
77
$797K 0.26%
8,696
+84
78
$797K 0.26%
4,151
-471
79
$794K 0.26%
12,729
+8,239
80
$786K 0.26%
+4,355
81
$757K 0.25%
8,533
+1,164
82
$748K 0.25%
2,582
-500
83
$739K 0.24%
1,625
+280
84
$727K 0.24%
27,229
85
$692K 0.23%
3,245
+120
86
$691K 0.23%
1,757
+33
87
$688K 0.23%
3,011
+629
88
$682K 0.22%
26,134
-1,700
89
$663K 0.22%
1,810
+50
90
$661K 0.22%
3,460
-1,000
91
$659K 0.22%
9,189
+12
92
$652K 0.21%
14,957
-889
93
$643K 0.21%
22,048
94
$627K 0.21%
5,137
95
$614K 0.2%
5,798
+15
96
$607K 0.2%
6,100
-500
97
$576K 0.19%
31,411
-1,058
98
$561K 0.18%
2,422
99
$553K 0.18%
10,206
+1,142
100
$541K 0.18%
5,925
2 3
4
5 6