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
$272M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$337K
3
+$303K
4
APH icon
Amphenol
APH
+$283K
5
TSLA icon
Tesla
TSLA
+$239K

Top Sells

1
+$765K
2
+$755K
3
+$596K
4
WFC icon
Wells Fargo
WFC
+$555K
5
LLY icon
Eli Lilly
LLY
+$462K

Sector Composition

1 Technology 18.68%
2 Healthcare 17.04%
3 Financials 15.56%
4 Communication Services 8.87%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$490K 0.18%
2,466
-57
102
$478K 0.18%
2,418
-25
103
$471K 0.17%
6,117
+160
104
$457K 0.17%
2,431
105
$446K 0.16%
1,814
106
$419K 0.15%
+15,325
107
$418K 0.15%
1,397
108
$414K 0.15%
794
109
$400K 0.15%
3,627
+8
110
$352K 0.13%
8,402
111
$344K 0.13%
2,803
112
$339K 0.12%
5,396
113
$331K 0.12%
2,931
+700
114
$319K 0.12%
17,000
115
$315K 0.12%
4,169
+8
116
$303K 0.11%
+5,137
117
$298K 0.11%
18,661
-1,518
118
$284K 0.1%
4,250
119
$283K 0.1%
+6,672
120
$278K 0.1%
3,817
121
$277K 0.1%
6,820
+58
122
$277K 0.1%
401
123
$271K 0.1%
4,398
124
$271K 0.1%
2,481
125
$268K 0.1%
7,222
-130
2 3 4
5
6