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
$233M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$910K
3
+$908K
4
DIS icon
Walt Disney
DIS
+$639K
5
THRM icon
Gentherm
THRM
+$629K

Top Sells

1
+$1.65M
2
+$625K
3
+$571K
4
EFX icon
Equifax
EFX
+$445K
5
NFLX icon
Netflix
NFLX
+$325K

Sector Composition

1 Financials 15.65%
2 Technology 14.05%
3 Healthcare 13.26%
4 Communication Services 9.66%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.1%
5,413
-55
152
$235K 0.1%
22,600
+2,000
153
$234K 0.1%
3,491
154
$221K 0.1%
4,171
155
$219K 0.09%
8,450
-100
156
$218K 0.09%
1,332
157
$216K 0.09%
6,000
-4,000
158
$214K 0.09%
+6,000
159
$212K 0.09%
4,195
160
$211K 0.09%
2,600
-1,000
161
$210K 0.09%
3,218
162
$210K 0.09%
2,100
-1,800
163
$208K 0.09%
+4,120
164
$206K 0.09%
994
-50
165
$205K 0.09%
2,600
-1,300
166
$203K 0.09%
16,000
167
$177K 0.08%
15,000
168
$167K 0.07%
10,000
169
$153K 0.07%
13,000
-9,000
170
$153K 0.07%
20,000
171
$150K 0.06%
10,500
172
$96K 0.04%
10,450
173
$96K 0.04%
10,000
174
– –
-2,776
175
– –
-3,775
4 5 6
7
8