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
$193M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$781K
3
+$558K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$450K
5
DIS icon
Walt Disney
DIS
+$397K

Top Sells

1
+$1.84M
2
+$1.64M
3
+$812K
4
JPM icon
JPMorgan Chase
JPM
+$573K
5
MSFT icon
Microsoft
MSFT
+$563K

Sector Composition

1 Healthcare 15.25%
2 Financials 14.8%
3 Technology 13.52%
4 Industrials 11.4%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.13%
+1,300
127
$238K 0.12%
5,519
128
$237K 0.12%
17,825
129
$236K 0.12%
3,200
130
$234K 0.12%
609
131
$233K 0.12%
+10,000
132
$227K 0.12%
8,833
133
$225K 0.12%
11,400
134
$218K 0.11%
20,000
135
$212K 0.11%
+2,016
136
$211K 0.11%
11,100
-25,500
137
$205K 0.11%
2,776
-24,984
138
$202K 0.1%
+4,821
139
$200K 0.1%
+2,200
140
$172K 0.09%
20,000
141
$155K 0.08%
10,000
142
$98K 0.05%
10,000
143
$89K 0.05%
10,450
144
– –
-6,500
145
– –
-2,132
146
– –
-181,008
147
– –
-5,499
148
– –
-11,900
149
– –
-4,900
2 3 4 5
6