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
$305M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.5M
3
+$1.19M
4
NVDA icon
NVIDIA
NVDA
+$993K
5
AMD icon
Advanced Micro Devices
AMD
+$786K

Top Sells

1
+$1.22M
2
+$872K
3
+$591K
4
COIN icon
Coinbase
COIN
+$544K
5
LLY icon
Eli Lilly
LLY
+$537K

Sector Composition

1 Technology 17.91%
2 Healthcare 17.2%
3 Financials 17.03%
4 Communication Services 8.92%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.08%
1,699
127
$239K 0.08%
1,800
128
$234K 0.08%
448
129
$233K 0.08%
+7,707
130
$227K 0.07%
875
-28
131
$226K 0.07%
+5,950
132
$220K 0.07%
2,550
-200
133
$218K 0.07%
8,622
134
$217K 0.07%
+543
135
$213K 0.07%
5,111
-450
136
$212K 0.07%
+444
137
$201K 0.07%
+2,000
138
$200K 0.07%
+4,500
139
$179K 0.06%
15,576
-24,501
140
$140K 0.05%
12,636
141
$112K 0.04%
10,700
142
– –
-4,050
143
– –
-5,119
144
– –
-8,991
145
– –
-1,905
146
– –
-4,363
147
– –
-1,012
148
– –
-24,787
149
– –
-2,424
150
– –
-16,000
2 3 4 5
6