WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $373M
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.23%
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
+$1.85M
2
+$448K
3
+$398K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$313K
5
LIN icon
Linde
LIN
+$285K

Top Sells

1
+$1.82M
2
+$765K
3
+$702K
4
KHC icon
Kraft Heinz
KHC
+$624K
5
RTX icon
RTX Corp
RTX
+$623K

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
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-3,491
157
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-13,000
158
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-11,100
159
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-7,000
160
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161
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-5,018
162
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163
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-5,825
164
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-3,000
165
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-8,450
166
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-4,460
167
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-7,800
168
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-26,500
169
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-1,000
170
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-2,765
171
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-7,300
172
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-9,146
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7