WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+4.61%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$263M
AUM Growth
+$263M
(+3.5%)
Cap. Flow
+$844K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
155
New
8
Increased
52
Reduced
50
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.04M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.5M |
| 3 |
Honeywell
HON
|
$1.34M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$997K |
| 5 |
iShares Core US REIT ETF
USRT
|
$788K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$677K |
| 2 |
Apple
AAPL
|
$639K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$632K |
| 4 |
Northrop Grumman
NOC
|
$544K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$144B
| – | – |
-3,048
| Closed | -$395K |
|
152
PNC Financial Services
PNC
$80.5B
| – | – |
-1,375
| Closed | -$217K |
|
153
Qualcomm
QCOM
$170B
| – | – |
-1,947
| Closed | -$214K |
|
154
Rio Tinto
RIO
$100B
| – | – |
-3,000
| Closed | -$214K |
|
155
Target
TGT
$41.9B
| – | – |
-1,465
| Closed | -$218K |
|