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
$222M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$437K
3
+$387K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$306K
5
AGN
Allergan plc
AGN
+$291K

Top Sells

1
+$1.59M
2
+$666K
3
+$559K
4
RTX icon
RTX Corp
RTX
+$532K
5
KHC icon
Kraft Heinz
KHC
+$520K

Sector Composition

1 Healthcare 22.68%
2 Financials 14.79%
3 Technology 13.36%
4 Communication Services 9.79%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.12%
1,368
127
$256K 0.12%
7,894
128
$255K 0.11%
3,200
129
$254K 0.11%
3,845
+3
130
$252K 0.11%
3,000
131
$251K 0.11%
1,332
132
$246K 0.11%
19,400
133
$231K 0.1%
1,646
+980
134
$231K 0.1%
2,600
135
$229K 0.1%
3,600
+1,000
136
$228K 0.1%
22,512
+57
137
$225K 0.1%
6,110
-1,307
138
$224K 0.1%
+3,000
139
$224K 0.1%
5,583
-397
140
$222K 0.1%
994
-70
141
$219K 0.1%
14,254
+3,620
142
$215K 0.1%
3,598
-265
143
$210K 0.09%
+1,600
144
$207K 0.09%
+6,670
145
$206K 0.09%
1,300
146
$205K 0.09%
3,270
-1,000
147
$203K 0.09%
4,500
+300
148
$199K 0.09%
16,000
149
$175K 0.08%
11,000
-2,493
150
$164K 0.07%
4,171
3 4 5
6
7