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
$199M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.01M
3
+$535K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$416K
5
META icon
Meta Platforms (Facebook)
META
+$322K

Top Sells

1
+$846K
2
+$752K
3
+$580K
4
CCP
Care Capital Properties, Inc.
CCP
+$511K
5
MSFT icon
Microsoft
MSFT
+$500K

Sector Composition

1 Healthcare 15.88%
2 Financials 15.27%
3 Technology 12.67%
4 Industrials 10.97%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.18%
4,194
-1,968
102
$358K 0.18%
12,000
103
$336K 0.17%
3,998
104
$335K 0.17%
7,000
105
$334K 0.17%
10,000
106
$330K 0.17%
4,199
107
$326K 0.16%
3,681
108
$324K 0.16%
15,000
109
$324K 0.16%
4,136
110
$322K 0.16%
+2,132
111
$316K 0.16%
2,444
112
$309K 0.16%
8,000
113
$306K 0.15%
6,000
114
$305K 0.15%
7,864
-384
115
$305K 0.15%
26,100
116
$303K 0.15%
21,632
+58
117
$299K 0.15%
5,499
118
$292K 0.15%
21,750
119
$291K 0.15%
+12,000
120
$290K 0.15%
3,133
121
$288K 0.14%
5,106
-3
122
$287K 0.14%
17,500
123
$287K 0.14%
25,500
124
$269K 0.14%
+3,800
125
$265K 0.13%
2,082
3 4
5
6 7