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
$222M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$437K
3
+$387K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$306K
5
AGN
Allergan plc
AGN
+$291K

Top Sells

1
+$1.59M
2
+$666K
3
+$559K
4
RTX icon
RTX Corp
RTX
+$532K
5
KHC icon
Kraft Heinz
KHC
+$520K

Sector Composition

1 Healthcare 22.68%
2 Financials 14.79%
3 Technology 13.36%
4 Communication Services 9.79%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$162K 0.07%
10,000
152
$144K 0.06%
20,000
153
$124K 0.06%
13,800
-8,800
154
$93K 0.04%
10,000
155
$81K 0.04%
10,450
156
– –
-7,300
157
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-3,491
158
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-13,000
159
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-11,100
160
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-7,000
161
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-2,200
162
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-5,018
163
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-2,100
164
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-5,825
165
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-3,000
166
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-8,450
167
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-4,460
168
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-7,800
169
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-26,500
170
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-1,000
171
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-2,765
172
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-9,146
3 4 5 6
7