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
$263M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.5M
3
+$1.34M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$997K
5
USRT icon
iShares Core US REIT ETF
USRT
+$788K

Top Sells

1
+$677K
2
+$639K
3
+$632K
4
NOC icon
Northrop Grumman
NOC
+$544K
5
CMCSA icon
Comcast
CMCSA
+$506K

Sector Composition

1 Technology 17.45%
2 Healthcare 16.78%
3 Financials 15.46%
4 Consumer Staples 9.06%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.17%
2,443
-387
102
$448K 0.17%
5,957
-1,380
103
$444K 0.17%
3,619
104
$441K 0.17%
1,173
+3
105
$425K 0.16%
+15,290
106
$415K 0.16%
1,814
107
$405K 0.15%
2,431
+11
108
$401K 0.15%
1,397
+57
109
$388K 0.15%
20,179
+4,745
110
$363K 0.14%
8,402
+3,231
111
$347K 0.13%
2,803
112
$338K 0.13%
39,989
-8,000
113
$331K 0.13%
4,161
+8
114
$318K 0.12%
6,740
-1,780
115
$311K 0.12%
17,000
116
$285K 0.11%
4,250
117
$279K 0.11%
+4,398
118
$279K 0.11%
7,352
119
$275K 0.1%
+2,481
120
$273K 0.1%
6,762
+50
121
$272K 0.1%
5,396
-250
122
$271K 0.1%
3,567
-589
123
$268K 0.1%
401
-148
124
$266K 0.1%
+3,817
125
$264K 0.1%
24,787
3 4
5
6 7