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
$199M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.01M
3
+$535K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$416K
5
META icon
Meta Platforms (Facebook)
META
+$322K

Top Sells

1
+$846K
2
+$752K
3
+$580K
4
CCP
Care Capital Properties, Inc.
CCP
+$511K
5
MSFT icon
Microsoft
MSFT
+$500K

Sector Composition

1 Healthcare 15.88%
2 Financials 15.27%
3 Technology 12.67%
4 Industrials 10.97%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.33M 4.69%
115,571
-5,124
2
$7.28M 3.66%
55,023
3
$6.62M 3.32%
51,145
+2,134
4
$6.5M 3.26%
94,318
-7,248
5
$6.1M 3.07%
66,789
-214
6
$5.93M 2.98%
164,820
+2,000
7
$5.37M 2.69%
61,556
-500
8
$4.47M 2.24%
26,371
+100
9
$4.32M 2.17%
135,586
+828
10
$4.15M 2.08%
42,657
11
$4.06M 2.04%
120,278
+1,500
12
$3.85M 1.93%
86,174
-1,650
13
$3.72M 1.87%
81,880
14
$3.49M 1.75%
17,632
-3,800
15
$3.4M 1.71%
41,320
-5,900
16
$3.24M 1.63%
18,920
-1,801
17
$3.07M 1.54%
98,106
+1,300
18
$3.02M 1.52%
130,400
+5,000
19
$2.88M 1.44%
61,880
20
$2.63M 1.32%
24,719
+1,800
21
$2.58M 1.29%
99,194
+401
22
$2.52M 1.26%
45,421
23
$2.49M 1.25%
34,366
24
$2.41M 1.21%
20,850
25
$2.31M 1.16%
37,709
-5,542
1
2 3 4 5