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
$295M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.12M
3
+$884K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$707K
5
VB icon
Vanguard Small-Cap ETF
VB
+$520K

Top Sells

1
+$1.12M
2
+$840K
3
+$741K
4
XPO icon
XPO
XPO
+$641K
5
MSFT icon
Microsoft
MSFT
+$597K

Sector Composition

1 Technology 19.33%
2 Financials 16.36%
3 Healthcare 15.41%
4 Communication Services 12.82%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.1%
5,014
+89
127
$287K 0.1%
13,840
+1,840
128
$276K 0.09%
1,432
129
$274K 0.09%
3,034
+34
130
$272K 0.09%
6,952
-840
131
$269K 0.09%
1,325
+175
132
$269K 0.09%
+12,300
133
$265K 0.09%
1,354
-4
134
$261K 0.09%
30,000
135
$259K 0.09%
8,494
+1,120
136
$245K 0.08%
2,779
+36
137
$244K 0.08%
12,000
138
$239K 0.08%
17,900
139
$238K 0.08%
554
140
$236K 0.08%
2,907
+1
141
$235K 0.08%
2,044
+57
142
$233K 0.08%
1,699
143
$227K 0.08%
9,000
144
$227K 0.08%
5,700
-764
145
$218K 0.07%
3,500
146
$217K 0.07%
965
+25
147
$208K 0.07%
559
+4
148
$205K 0.07%
+2,484
149
$203K 0.07%
+4,788
150
$203K 0.07%
+1,400
3 4 5
6
7