WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM $332M
AUM
$332M
AUM Growth
+$1.11M (+0.3%)
Cap. Flow
+$6.88M
Cap. Flow % of AUM
2.07%
Top 10 Holdings %Top 10 Hldgs %
35.71%
Holding
153
New
3
Increased
105
Reduced
24
Closed
4
Top Buys
| 1 | $4.62M | |
| 2 | $548K | |
| 3 | $333K | |
| 4 | $332K | |
| 5 | $302K |
Top Sells
| 1 | $1.33M | |
| 2 | $567K | |
| 3 | $507K | |
| 4 | $423K | |
| 5 | $295K |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 15.01% |
| 4 | Consumer Staples | 7.33% |
| 5 | Communication Services | 6.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $555K | 0.17% | 24,435 +140 | +0.6% | +$3.18K | |||
| $554K | 0.17% | 5,150 +13 | +0.3% | +$1.4K | |||
| $543K | 0.16% | 20,618 +809 | +4% | +$21.3K | |||
| $532K | 0.16% | 27,163 -22 | -0.1% | -$431 | |||
| $515K | 0.16% | 2,985 +145 | +5% | +$25K | |||
| $504K | 0.15% | 2,271 -21 | -0.9% | -$4.66K | |||
| $502K | 0.15% | 2,425 -6 | -0.3% | -$1.24K | |||
| $499K | 0.15% | 1,832 -60 | -3% | -$16.4K | |||
| $496K | 0.15% | 2,662 -2,720 | -51% | -$507K | |||
| $473K | 0.14% | 2,826 +850 | +43% | +$142K | |||
| $467K | 0.14% | 4,708 +45 | +1% | +$4.47K | |||
| $462K | 0.14% | 7,044 +327 | +5% | +$21.4K | |||
| $459K | 0.14% | 7,672 | – | – | |||
| $455K | 0.14% | 1,964 +36 | +2% | +$8.34K | |||
| $437K | 0.13% | 878 +78 | +10% | +$38.8K | |||
| $434K | 0.13% | 15,350 +1,374 | +10% | +$38.9K | |||
| $404K | 0.12% | 1,370 +33 | +2% | +$9.73K | |||
| $396K | 0.12% | 3,550 | – | – | |||
| $384K | 0.12% | 406 +34 | +9% | +$32.2K | |||
| $377K | 0.11% | 2,271 +79 | +4% | +$13.1K | |||
| $377K | 0.11% | 3,089 +175 | +6% | +$21.3K | |||
| $371K | 0.11% | 8,377 | – | – | |||
| $338K | 0.1% | 619 +68 | +12% | +$37.2K | |||
| $331K | 0.1% | 12,793 +907 | +8% | +$23.5K | |||
| $315K | 0.1% | 1,217 +583 | +92% | +$151K |
