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
$199M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.01M
3
+$535K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$416K
5
META icon
Meta Platforms (Facebook)
META
+$322K

Top Sells

1
+$846K
2
+$752K
3
+$580K
4
CCP
Care Capital Properties, Inc.
CCP
+$511K
5
MSFT icon
Microsoft
MSFT
+$500K

Sector Composition

1 Healthcare 15.88%
2 Financials 15.27%
3 Technology 12.67%
4 Industrials 10.97%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$200K 0.1%
+1,646
152
$178K 0.09%
20,000
153
$162K 0.08%
10,100
-1,000
154
$160K 0.08%
10,000
155
$100K 0.05%
10,000
156
$92K 0.05%
10,450
157
– –
-4,821
158
– –
-996
159
– –
-19,000
3 4 5 6
7