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
$305M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.5M
3
+$1.19M
4
NVDA icon
NVIDIA
NVDA
+$993K
5
AMD icon
Advanced Micro Devices
AMD
+$786K

Top Sells

1
+$1.22M
2
+$872K
3
+$591K
4
COIN icon
Coinbase
COIN
+$544K
5
LLY icon
Eli Lilly
LLY
+$537K

Sector Composition

1 Technology 17.91%
2 Healthcare 17.2%
3 Financials 17.03%
4 Communication Services 8.92%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$515K 0.17%
21,730
-1,977
102
$501K 0.16%
2,431
103
$457K 0.15%
787
+2
104
$454K 0.15%
19,714
-8,650
105
$447K 0.15%
4,624
106
$424K 0.14%
2,450
-31
107
$409K 0.13%
2,749
+15
108
$403K 0.13%
4,287
+200
109
$403K 0.13%
2,931
110
$402K 0.13%
7,672
111
$385K 0.13%
6,672
112
$372K 0.12%
446
+25
113
$369K 0.12%
4,597
+199
114
$343K 0.11%
8,422
+1,500
115
$341K 0.11%
2,178
116
$330K 0.11%
1,364
117
$312K 0.1%
15,000
118
$303K 0.1%
17,189
-2,240
119
$290K 0.1%
5,396
120
$284K 0.09%
+11,027
121
$279K 0.09%
2,128
122
$275K 0.09%
3,450
-3,662
123
$274K 0.09%
4,250
124
$263K 0.09%
3,764
+50
125
$263K 0.09%
5,540
2 3 4
5
6