WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+5.35%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$334K
AUM Growth
+$334K
(-100%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-1,163.94%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
179
New
6
Increased
29
Reduced
55
Closed
12
Top Buys
| 1 |
FedEx
FDX
|
$560 |
| 2 |
Texas Instruments
TXN
|
$552 |
| 3 |
Oracle
ORCL
|
$217 |
| 4 |
Progressive
PGR
|
$213 |
| 5 |
Corning
GLW
|
$206 |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.02M |
| 2 |
Loews
L
|
$521K |
| 3 |
CSW
CSW Industrials, Inc.
CSW
|
$423K |
| 4 |
General Dynamics
GD
|
$257K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$79.9B
| – | – |
-5,150
| Closed | -$208K |
|
|
177
Loews
L
$20.1B
| – | – |
-10,800
| Closed | -$521K |
|
|
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-10,000
| Closed | -$1.02M |
|
179
Nike
NKE
$114B
| – | – |
-2,980
| Closed | -$237K |
|