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
$199M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.01M
3
+$535K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$416K
5
META icon
Meta Platforms (Facebook)
META
+$322K

Top Sells

1
+$846K
2
+$752K
3
+$580K
4
CCP
Care Capital Properties, Inc.
CCP
+$511K
5
MSFT icon
Microsoft
MSFT
+$500K

Sector Composition

1 Healthcare 15.88%
2 Financials 15.27%
3 Technology 12.67%
4 Industrials 10.97%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.13%
3,600
127
$261K 0.13%
4,171
128
$259K 0.13%
+3,900
129
$258K 0.13%
1,300
130
$257K 0.13%
609
131
$255K 0.13%
+1,550
132
$249K 0.13%
+8,000
133
$249K 0.13%
3,200
134
$245K 0.12%
22,200
-2,953
135
$244K 0.12%
17,825
136
$242K 0.12%
+5,000
137
$241K 0.12%
9,000
-2,400
138
$238K 0.12%
5,519
139
$231K 0.12%
10,000
140
$230K 0.12%
12,006
-1,250
141
$228K 0.11%
20,000
142
$227K 0.11%
8,833
143
$225K 0.11%
+2,090
144
$222K 0.11%
2,016
145
$220K 0.11%
2,776
146
$211K 0.11%
+4,200
147
$211K 0.11%
+1,100
148
$205K 0.1%
11,400
149
$203K 0.1%
2,200
150
$202K 0.1%
+10,200
3 4 5
6
7