WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+2.2%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$233M
AUM Growth
+$233M
(+0.53%)
Cap. Flow
-$930K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
183
New
7
Increased
55
Reduced
46
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$1.23M |
| 2 |
Meta Platforms (Facebook)
META
|
$910K |
| 3 |
Kraft Heinz
KHC
|
$908K |
| 4 |
Walt Disney
DIS
|
$639K |
| 5 |
Gentherm
THRM
|
$629K |
Top Sells
| 1 |
Pure Storage
PSTG
|
$1.65M |
| 2 |
AbbVie
ABBV
|
$625K |
| 3 |
GE Aerospace
GE
|
$571K |
| 4 |
Equifax
EFX
|
$445K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$58.7B
| – | – |
-9,460
| Closed | -$264K |
|
177
Goldman Sachs
GS
$221B
| – | – |
-900
| Closed | -$227K |
|
178
iShares Gold Trust
IAU
$51.8B
| – | – |
-11,130
| Closed | -$142K |
|
179
Kinder Morgan
KMI
$59.3B
| – | – |
-10,006
| Closed | -$151K |
|
|
180
Netflix
NFLX
$516B
| – | – |
-1,100
| Closed | -$325K |
|
181
Occidental Petroleum
OXY
$47.3B
| – | – |
-3,543
| Closed | -$230K |
|
182
PPG Industries
PPG
$24.8B
| – | – |
-2,016
| Closed | -$225K |
|
|
183
Pure Storage
PSTG
$25.3B
| – | – |
-82,500
| Closed | -$1.65M |
|