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
$193M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$781K
3
+$558K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$450K
5
DIS icon
Walt Disney
DIS
+$397K

Top Sells

1
+$1.84M
2
+$1.64M
3
+$812K
4
JPM icon
JPMorgan Chase
JPM
+$573K
5
MSFT icon
Microsoft
MSFT
+$563K

Sector Composition

1 Healthcare 15.25%
2 Financials 14.8%
3 Technology 13.52%
4 Industrials 11.4%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.17%
6,000
-4,000
102
$323K 0.17%
3,998
+500
103
$323K 0.17%
22,000
104
$322K 0.17%
2,444
-206
105
$320K 0.17%
15,000
-3,000
106
$317K 0.16%
5,109
107
$313K 0.16%
4,199
108
$307K 0.16%
26,100
109
$306K 0.16%
11,400
110
$304K 0.16%
17,500
111
$300K 0.16%
3,681
112
$299K 0.16%
8,248
113
$294K 0.15%
8,000
114
$293K 0.15%
21,574
+59
115
$289K 0.15%
21,750
116
$288K 0.15%
13,256
-3,830
117
$286K 0.15%
7,000
118
$282K 0.15%
3,133
119
$281K 0.15%
25,500
120
$281K 0.15%
25,153
+3,047
121
$272K 0.14%
+5,499
122
$267K 0.14%
2,082
-239
123
$267K 0.14%
996
-400
124
$263K 0.14%
3,600
125
$260K 0.13%
4,171
2 3 4
5
6