WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $361M
1-Year Est. Return 20.56%
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$657K
3
+$346K
4
SCHW icon
Charles Schwab
SCHW
+$318K
5
PARA
Paramount Global Class B
PARA
+$261K

Top Sells

1
+$1.29M
2
+$798K
3
+$698K
4
CVS icon
CVS Health
CVS
+$690K
5
CMI icon
Cummins
CMI
+$566K

Sector Composition

1 Technology 18.55%
2 Healthcare 15.97%
3 Financials 15.01%
4 Communication Services 13.25%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.14%
9,878
102
$386K 0.14%
2,187
103
$355K 0.13%
3,854
+769
104
$350K 0.13%
3,181
105
$346K 0.13%
+1,600
106
$342K 0.12%
24,000
107
$341K 0.12%
2,526
+152
108
$336K 0.12%
1,847
+97
109
$336K 0.12%
3,978
+33
110
$333K 0.12%
12,500
-9,900
111
$328K 0.12%
1,801
+33
112
$328K 0.12%
2,778
+178
113
$323K 0.12%
1,390
+600
114
$318K 0.12%
11,800
115
$316K 0.11%
2,700
116
$313K 0.11%
2,098
117
$306K 0.11%
3,000
118
$303K 0.11%
2,500
-1,699
119
$302K 0.11%
3,540
120
$299K 0.11%
5,120
121
$297K 0.11%
3,000
122
$297K 0.11%
2,803
-700
123
$291K 0.11%
4,200
-1,000
124
$288K 0.1%
19,500
125
$287K 0.1%
17,000
+15,300
3 4
5
6 7