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
$276M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$657K
3
+$346K
4
SCHW icon
Charles Schwab
SCHW
+$318K
5
PARA
Paramount Global Class B
PARA
+$261K

Top Sells

1
+$1.29M
2
+$798K
3
+$698K
4
CVS icon
CVS Health
CVS
+$690K
5
CMI icon
Cummins
CMI
+$566K

Sector Composition

1 Technology 18.55%
2 Healthcare 15.97%
3 Financials 15.01%
4 Communication Services 13.25%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.1%
20,500
-1,400
127
$262K 0.09%
8,642
128
$261K 0.09%
+7,000
129
$259K 0.09%
1,632
-900
130
$256K 0.09%
+13,667
131
$255K 0.09%
30,000
132
$252K 0.09%
4,180
-1,779
133
$250K 0.09%
3,004
+101
134
$243K 0.09%
+796
135
$242K 0.09%
+7,342
136
$229K 0.08%
+1,987
137
$224K 0.08%
+7,308
138
$213K 0.08%
940
-2,500
139
$208K 0.08%
+1,745
140
$207K 0.07%
+554
141
$145K 0.05%
10,635
142
$134K 0.05%
2,498
-40
143
$114K 0.04%
+2,990
144
$111K 0.04%
10,000
145
$89K 0.03%
10,450
146
$66K 0.02%
10,600
147
– –
-5,864
148
– –
-4,000
149
– –
-6,300
150
– –
-10,000
3 4 5
6
7