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
$222M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$437K
3
+$387K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$306K
5
AGN
Allergan plc
AGN
+$291K

Top Sells

1
+$1.59M
2
+$666K
3
+$559K
4
RTX icon
RTX Corp
RTX
+$532K
5
KHC icon
Kraft Heinz
KHC
+$520K

Sector Composition

1 Healthcare 22.68%
2 Financials 14.79%
3 Technology 13.36%
4 Communication Services 9.79%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.16%
14,634
+400
102
$359K 0.16%
2,225
-100
103
$358K 0.16%
28,792
+57
104
$352K 0.16%
1,346
+200
105
$351K 0.16%
13,623
+11,300
106
$341K 0.15%
6,500
107
$331K 0.15%
2,222
-99
108
$330K 0.15%
3,700
109
$329K 0.15%
7,500
110
$322K 0.14%
8,027
111
$318K 0.14%
4,199
112
$312K 0.14%
20,000
113
$306K 0.14%
24,000
114
$305K 0.14%
25,250
115
$304K 0.14%
3,681
116
$301K 0.14%
14,300
117
$301K 0.14%
6,984
-12,054
118
$299K 0.13%
2,624
119
$298K 0.13%
4,300
-300
120
$284K 0.13%
5,431
121
$281K 0.13%
+1,804
122
$276K 0.12%
703
+148
123
$267K 0.12%
12,604
124
$266K 0.12%
2,090
125
$264K 0.12%
3,058
3 4
5
6 7