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
$263M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.5M
3
+$1.34M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$997K
5
USRT icon
iShares Core US REIT ETF
USRT
+$788K

Top Sells

1
+$677K
2
+$639K
3
+$632K
4
NOC icon
Northrop Grumman
NOC
+$544K
5
CMCSA icon
Comcast
CMCSA
+$506K

Sector Composition

1 Technology 17.45%
2 Healthcare 16.78%
3 Financials 15.46%
4 Consumer Staples 9.06%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.1%
1,430
127
$253K 0.1%
2,778
-361
128
$244K 0.09%
+2,178
129
$241K 0.09%
1,332
130
$240K 0.09%
+1,253
131
$233K 0.09%
2,231
+162
132
$227K 0.09%
2,400
-160
133
$226K 0.09%
13,000
134
$223K 0.08%
+1,699
135
$212K 0.08%
929
+3
136
$210K 0.08%
8,564
137
$187K 0.07%
30,000
138
$142K 0.05%
13,800
-5,000
139
$141K 0.05%
12,636
-4,300
140
$128K 0.05%
11,000
141
$88.1K 0.03%
10,000
142
– –
-4,250
143
– –
-1,132
144
– –
-1,407
145
– –
-516
146
– –
-3,779
147
– –
-3,250
148
– –
-690
149
– –
-1,565
150
– –
-997
3 4 5
6
7