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
$295M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.12M
3
+$884K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$707K
5
VB icon
Vanguard Small-Cap ETF
VB
+$520K

Top Sells

1
+$1.12M
2
+$840K
3
+$741K
4
XPO icon
XPO
XPO
+$641K
5
MSFT icon
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 Change
in Stake 		Capital Flow
151
$113K 0.04%
10,000
152
– –
-2,600
153
– –
-1,600
154
– –
-2,057
155
– –
-2,000
3 4 5 6
7