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
$236M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$767K
3
+$750K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$513K
5
VUG icon
Vanguard Growth ETF
VUG
+$430K

Top Sells

1
+$472K
2
+$436K
3
+$407K
4
VCF
Delaware Investments Colorado Municipal Income Fund
VCF
+$280K
5
MSFT icon
Microsoft
MSFT
+$246K

Sector Composition

1 Healthcare 18.91%
2 Technology 16.68%
3 Financials 15.9%
4 Communication Services 10.04%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.11%
4,500
127
$243K 0.1%
1,432
-150
128
$239K 0.1%
5,171
-200
129
$230K 0.1%
3,139
-11
130
$229K 0.1%
2,557
+19
131
$228K 0.1%
14,833
-129
132
$222K 0.09%
20,936
133
$214K 0.09%
+2,225
134
$209K 0.09%
21,500
135
$205K 0.09%
1,375
+21
136
$201K 0.09%
+2,498
137
$182K 0.08%
30,000
138
$85K 0.04%
+10,000
139
– –
-3,250
140
– –
-10,000
141
– –
-4,040
142
– –
-13,840
143
– –
-1,574
144
– –
-1,700
145
– –
-8,529
146
– –
-2,484
147
– –
-24,787
2 3 4 5
6