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
$236M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$767K
3
+$750K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$513K
5
VUG icon
Vanguard Growth ETF
VUG
+$430K

Top Sells

1
+$472K
2
+$436K
3
+$407K
4
VCF
Delaware Investments Colorado Municipal Income Fund
VCF
+$280K
5
MSFT icon
Microsoft
MSFT
+$246K

Sector Composition

1 Healthcare 18.91%
2 Technology 16.68%
3 Financials 15.9%
4 Communication Services 10.04%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$397K 0.17%
8,620
102
$395K 0.17%
11,271
103
$395K 0.17%
4,000
104
$381K 0.16%
1,162
+163
105
$374K 0.16%
965
+8
106
$367K 0.16%
3,089
+38
107
$361K 0.15%
2,420
+20
108
$356K 0.15%
4,137
+32
109
$354K 0.15%
3,048
+14
110
$329K 0.14%
2,215
+22
111
$313K 0.13%
2,803
112
$312K 0.13%
1,340
+7
113
$307K 0.13%
8,652
114
$302K 0.13%
549
-101
115
$301K 0.13%
18,300
116
$301K 0.13%
3,617
+14
117
$298K 0.13%
1,814
-4
118
$294K 0.12%
1,565
+20
119
$287K 0.12%
17,000
+2,000
120
$281K 0.12%
7,697
-134
121
$280K 0.12%
25,750
-14,000
122
$277K 0.12%
1,564
123
$270K 0.11%
+24,787
124
$267K 0.11%
4,250
125
$259K 0.11%
571
+12
2 3 4
5
6