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
1
$93.6K 28.02%
10,000
2
$9.92K 2.97%
86,766
-4,779
3
$9.65K 2.89%
113,508
-8,000
4
$9.21K 2.76%
163,248
-4,132
5
$8.21K 2.46%
63,853
-5,000
6
$7.97K 2.39%
50,474
-850
7
$6.04K 1.81%
16,249
-871
8
$5.75K 1.72%
121,669
-5,150
9
$5.7K 1.71%
136,220
+1,189
10
$5.57K 1.67%
26,022
-500
11
$5.32K 1.59%
453,090
+1,278
12
$5.01K 1.5%
102,898
-250
13
$4.91K 1.47%
92,034
-601
14
$4.88K 1.46%
58,582
+876
15
$4.71K 1.41%
78,980
-4,000
16
$4.68K 1.4%
43,573
-250
17
$4.49K 1.34%
43,945
+1,288
18
$3.89K 1.17%
24,083
-369
19
$3.86K 1.16%
64,020
-100
20
$3.83K 1.15%
21,750
21
$3.71K 1.11%
31,680
-997
22
$3.2K 0.96%
90,343
-2,020
23
$3.02K 0.9%
44,554
24
$2.95K 0.88%
94,242
25
$2.91K 0.87%
55,306
1
2 3 4 5