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
$263M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$2.04M
2 +$1.5M
3 +$1.34M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$997K
5
USRT icon
iShares Core US REIT ETF
USRT
+$788K

Top Sells

1 +$677K
2 +$639K
3 +$632K
4
NOC icon
Northrop Grumman
NOC
+$544K
5
CMCSA icon
Comcast
CMCSA
+$506K

Sector Composition

1 Technology 17.45%
2 Healthcare 16.78%
3 Financials 15.46%
4 Consumer Staples 9.06%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-3,048
152
-1,375
153
-1,947
154
-3,000
155
-1,465