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
$233M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$910K
3
+$908K
4
DIS icon
Walt Disney
DIS
+$639K
5
THRM icon
Gentherm
THRM
+$629K

Top Sells

1
+$1.65M
2
+$625K
3
+$571K
4
EFX icon
Equifax
EFX
+$445K
5
NFLX icon
Netflix
NFLX
+$325K

Sector Composition

1 Financials 15.65%
2 Technology 14.05%
3 Healthcare 13.26%
4 Communication Services 9.66%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$316K 0.14%
1,300
127
$310K 0.13%
25,250
128
$305K 0.13%
5,499
-1,432
129
$305K 0.13%
5,090
+954
130
$297K 0.13%
10,000
131
$297K 0.13%
4,600
132
$292K 0.13%
3,841
+172
133
$284K 0.12%
2,090
134
$284K 0.12%
3,700
135
$281K 0.12%
1,646
136
$277K 0.12%
555
137
$276K 0.12%
2,624
-1,000
138
$269K 0.12%
1,368
139
$267K 0.11%
3,863
140
$265K 0.11%
2,715
+515
141
$262K 0.11%
3,200
142
$257K 0.11%
1,380
143
$254K 0.11%
6,192
+217
144
$252K 0.11%
13,436
+3,057
145
$252K 0.11%
+11,000
146
$250K 0.11%
3,000
147
$250K 0.11%
22,402
+51
148
$242K 0.1%
3,058
-1,216
149
$237K 0.1%
+2,980
150
$236K 0.1%
11,100
-13,500
4 5
6
7 8