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
$233M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$910K
3
+$908K
4
DIS icon
Walt Disney
DIS
+$639K
5
THRM icon
Gentherm
THRM
+$629K

Top Sells

1
+$1.65M
2
+$625K
3
+$571K
4
EFX icon
Equifax
EFX
+$445K
5
NFLX icon
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 Change
in Stake 		Capital Flow
1
$10.1M 4.32%
121,508
+950
2
$9.03M 3.88%
91,545
-2,650
3
$7.75M 3.33%
167,380
-788
4
$7.17M 3.09%
68,853
-3,000
5
$6.3M 2.71%
126,819
-3,918
6
$6.23M 2.68%
51,324
-25
7
$5.74M 2.47%
17,120
-280
8
$4.97M 2.14%
451,812
9
$4.95M 2.13%
26,522
+50
10
$4.66M 2%
92,635
+526
11
$4.65M 2%
135,031
-3,268
12
$4.63M 1.99%
82,980
+700
13
$4.5M 1.94%
57,706
+1,550
14
$4.44M 1.91%
103,148
+275
15
$4.39M 1.89%
42,657
16
$3.74M 1.61%
43,823
+300
17
$3.72M 1.6%
24,452
18
$3.62M 1.56%
64,120
19
$3.58M 1.54%
21,750
+1
20
$3.49M 1.5%
53,459
-8,753
21
$3.42M 1.47%
32,677
+6,100
22
$3.07M 1.32%
55,306
+50
23
$3.03M 1.3%
92,363
+37,545
24
$2.91M 1.25%
135,000
-2,500
25
$2.85M 1.22%
99,194
1
2 3 4 5