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
$233M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1 +$1.23M
2 +$910K
3 +$908K
4
DIS icon
Walt Disney
DIS
+$639K
5
THRM icon
Gentherm
THRM
+$629K

Top Sells

1 +$1.65M
2 +$625K
3 +$571K
4
EFX icon
Equifax
EFX
+$445K
5
NFLX icon
Netflix
NFLX
+$325K

Sector Composition

1 Financials 15.65%
2 Technology 14.05%
3 Healthcare 13.26%
4 Communication Services 9.66%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-9,460
177
-900
178
-5,565
179
-10,006
180
-1,100
181
-3,543
182
-2,016
183
-82,500