WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+0.34%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$295M
AUM Growth
+$295M
(+1.6%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
155
New
13
Increased
71
Reduced
40
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.7M |
| 2 |
Unity
U
|
$1.12M |
| 3 |
GXO Logistics
GXO
|
$884K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$707K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$520K |
Top Sells
| 1 |
Apple
AAPL
|
$1.12M |
| 2 |
CVS Health
CVS
|
$840K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$741K |
| 4 |
XPO
XPO
|
$641K |
| 5 |
Microsoft
MSFT
|
$597K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 15.41% |
| 4 | Communication Services | 12.82% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen Municipal Value Fund
NUV
$1.81B
| $113K | 0.04% |
10,000
| – | – |
|
152
AppFolio
APPF
$9.91B
| – | – |
-2,600
| Closed | -$367K |
|
153
Baidu
BIDU
$33.1B
| – | – |
-1,600
| Closed | -$326K |
|
154
GE Aerospace
GE
$293B
| – | – |
-2,057
| Closed | -$138K |
|
155
Royal Bank of Canada
RY
$205B
| – | – |
-2,000
| Closed | -$203K |
|