WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $361M
1-Year Est. Return 20.56%
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$1.6M
2 +$657K
3 +$346K
4
SCHW icon
Charles Schwab
SCHW
+$318K
5
PARA
Paramount Global Class B
PARA
+$261K

Top Sells

1 +$1.29M
2 +$798K
3 +$698K
4
CVS icon
CVS Health
CVS
+$690K
5
CMI icon
Cummins
CMI
+$566K

Sector Composition

1 Technology 18.55%
2 Healthcare 15.97%
3 Financials 15.01%
4 Communication Services 13.25%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-7,099
152
-53,100