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
$233M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$910K
3
+$908K
4
DIS icon
Walt Disney
DIS
+$639K
5
THRM icon
Gentherm
THRM
+$629K

Top Sells

1
+$1.65M
2
+$625K
3
+$571K
4
EFX icon
Equifax
EFX
+$445K
5
NFLX icon
Netflix
NFLX
+$325K

Sector Composition

1 Financials 15.65%
2 Technology 14.05%
3 Healthcare 13.26%
4 Communication Services 9.66%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$440K 0.19%
4,333
102
$439K 0.19%
12,864
103
$437K 0.19%
2,765
104
$424K 0.18%
9,864
105
$423K 0.18%
8,000
106
$413K 0.18%
18,700
-2,500
107
$389K 0.17%
6,500
-1,000
108
$387K 0.17%
2,323
-397
109
$381K 0.16%
10,894
+4,650
110
$378K 0.16%
15,542
+2,938
111
$378K 0.16%
4,199
112
$373K 0.16%
5,270
-830
113
$369K 0.16%
11,300
+500
114
$359K 0.15%
27,362
+2,558
115
$351K 0.15%
2,640
-460
116
$349K 0.15%
24,000
117
$347K 0.15%
27,400
118
$347K 0.15%
7,500
119
$344K 0.15%
8,027
-3,000
120
$339K 0.15%
1,146
+50
121
$336K 0.14%
3,681
122
$329K 0.14%
20,000
+2,500
123
$324K 0.14%
+2,320
124
$323K 0.14%
7,524
-5,048
125
$322K 0.14%
6,300
3 4
5
6 7