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
$334K
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$560
2 +$552
3 +$217
4
PGR icon
Progressive
PGR
+$213
5
GLW icon
Corning
GLW
+$206

Top Sells

1 +$1.02M
2 +$521K
3 +$423K
4
GD icon
General Dynamics
GD
+$257K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$252K

Sector Composition

1 Financials 11.6%
2 Healthcare 11.04%
3 Technology 10.93%
4 Communication Services 7.03%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-4,120
177
-10,800
178
-10,000
179
-2,980