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
$332M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$548K
3
+$333K
4
AMZN icon
Amazon
AMZN
+$332K
5
MSFT icon
Microsoft
MSFT
+$302K

Top Sells

1
+$1.33M
2
+$567K
3
+$507K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$502K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$423K

Sector Composition

1 Financials 18.95%
2 Technology 17.18%
3 Healthcare 15.01%
4 Consumer Staples 7.33%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$555K 0.17%
24,435
+140
102
$554K 0.17%
5,150
+13
103
$543K 0.16%
20,618
+809
104
$532K 0.16%
27,163
-22
105
$515K 0.16%
2,985
+145
106
$504K 0.15%
2,271
-21
107
$502K 0.15%
2,425
-6
108
$499K 0.15%
1,832
-60
109
$496K 0.15%
2,662
-2,720
110
$473K 0.14%
2,826
+850
111
$467K 0.14%
4,708
+45
112
$462K 0.14%
7,044
+327
113
$459K 0.14%
7,672
114
$455K 0.14%
1,964
+36
115
$437K 0.13%
878
+78
116
$434K 0.13%
15,350
+1,374
117
$404K 0.12%
1,370
+33
118
$396K 0.12%
3,550
119
$384K 0.12%
406
+34
120
$377K 0.11%
2,271
+79
121
$377K 0.11%
3,089
+175
122
$371K 0.11%
8,377
123
$338K 0.1%
619
+68
124
$331K 0.1%
12,793
+907
125
$315K 0.1%
1,217
+583
3 4
5
6 7