WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM $332M
AUM
$332M
AUM Growth
+$1.11M (+0.3%)
Cap. Flow
+$6.88M
Cap. Flow % of AUM
2.07%
Top 10 Holdings %Top 10 Hldgs %
35.71%
Holding
153
New
3
Increased
105
Reduced
24
Closed
4
Top Buys
| 1 | $4.62M | |
| 2 | $548K | |
| 3 | $333K | |
| 4 | $332K | |
| 5 | $302K |
Top Sells
| 1 | $1.33M | |
| 2 | $567K | |
| 3 | $507K | |
| 4 | $423K | |
| 5 | $295K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $313K | 0.09% | 7,502 +1,133 | +18% | +$47.3K | |||
| $309K | 0.09% | 11,966 | – | – | |||
| $302K | 0.09% | 609 +71 | +13% | +$35.2K | |||
| $301K | 0.09% | 588 +7 | +1% | +$3.59K | |||
| $288K | 0.09% | 4,830 | – | – | |||
| $274K | 0.08% | 1,791 +160 | +10% | +$24.5K | |||
| $273K | 0.08% | 4,027 +325 | +9% | +$22.1K | |||
| $268K | 0.08% | 5,540 | – | – | |||
| $258K | 0.08% | 1,829 +127 | +7% | +$17.9K | |||
| $255K | 0.08% | 3,825 -8 | -0.2% | -$534 | |||
| $250K | 0.08% | 3,687 | New | +$250K | |||
| $248K | 0.07% | 1,700 | – | – | |||
| $244K | 0.07% | 8,847 -360 | -4% | -$9.93K | |||
| $225K | 0.07% | 2,042 +169 | +9% | +$18.6K | |||
| $224K | 0.07% | 2,393 | New | +$224K | |||
| $219K | 0.07% | 1,995 +76 | +4% | +$8.33K | |||
| $218K | 0.07% | 4,500 | – | – | |||
| $214K | 0.06% | 4,726 | – | – | |||
| $211K | 0.06% | 4,234 | – | – | |||
| $211K | 0.06% | 4,760 | – | – | |||
| $211K | 0.06% | 5,396 -11 | -0.2% | -$430 | |||
| $210K | 0.06% | 1,923 | New | +$210K | |||
| $203K | 0.06% | 3,104 +202 | +7% | +$13.2K | |||
| $133K | 0.04% | 11,662 +108 | +0.9% | +$1.23K | |||
| $0 | 0% | 0 -3,440 | Closed | – |
