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
$272M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$337K
3
+$303K
4
APH icon
Amphenol
APH
+$283K
5
TSLA icon
Tesla
TSLA
+$239K

Top Sells

1
+$765K
2
+$755K
3
+$596K
4
WFC icon
Wells Fargo
WFC
+$555K
5
LLY icon
Eli Lilly
LLY
+$462K

Sector Composition

1 Technology 18.68%
2 Healthcare 17.04%
3 Financials 15.56%
4 Communication Services 8.87%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.09%
5,540
-1,200
127
$252K 0.09%
2,178
128
$249K 0.09%
24,787
129
$239K 0.09%
+913
130
$238K 0.09%
1,699
131
$234K 0.09%
2,778
132
$231K 0.08%
1,332
133
$224K 0.08%
3,351
-216
134
$222K 0.08%
13,000
135
$212K 0.08%
2,404
+4
136
$211K 0.08%
8,572
+8
137
$209K 0.08%
+947
138
$204K 0.07%
+2,520
139
$200K 0.07%
932
+3
140
$187K 0.07%
30,000
141
$138K 0.05%
12,636
142
$137K 0.05%
13,800
143
$126K 0.05%
11,000
144
$87K 0.03%
10,000
145
– –
-1,253
146
– –
-1,430
147
– –
-6,000
2 3 4 5
6