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
$193M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$781K
3
+$558K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$450K
5
DIS icon
Walt Disney
DIS
+$397K

Top Sells

1
+$1.84M
2
+$1.64M
3
+$812K
4
JPM icon
JPMorgan Chase
JPM
+$573K
5
MSFT icon
Microsoft
MSFT
+$563K

Sector Composition

1 Healthcare 15.25%
2 Financials 14.8%
3 Technology 13.52%
4 Industrials 11.4%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.9M 5.13%
120,695
-9,903
2
$7M 3.63%
49,011
-1,986
3
$6.85M 3.55%
55,023
-782
4
$6.69M 3.47%
101,566
-8,552
5
$5.88M 3.05%
67,003
-6,522
6
$5.85M 3.03%
162,820
+400
7
$5.58M 2.89%
62,056
-726
8
$4.38M 2.27%
26,271
+2,700
9
$4.37M 2.27%
134,758
-8,828
10
$4.28M 2.22%
118,778
+500
11
$4.28M 2.22%
87,824
+16,023
12
$3.97M 2.06%
47,220
-1,520
13
$3.79M 1.97%
21,432
-1,780
14
$3.69M 1.92%
42,657
-1,204
15
$3.4M 1.76%
81,880
+8,400
16
$3.31M 1.72%
20,721
+2,041
17
$3.27M 1.7%
96,806
-4,644
18
$2.84M 1.47%
125,400
-4,000
19
$2.62M 1.36%
61,880
20
$2.62M 1.36%
43,251
+22
21
$2.6M 1.35%
22,919
+3,500
22
$2.53M 1.31%
45,421
-2,996
23
$2.51M 1.3%
98,793
24
$2.48M 1.29%
31,750
25
$2.33M 1.21%
20,850
1
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