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
$222M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$437K
3
+$387K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$306K
5
AGN
Allergan plc
AGN
+$291K

Top Sells

1
+$1.59M
2
+$666K
3
+$559K
4
RTX icon
RTX Corp
RTX
+$532K
5
KHC icon
Kraft Heinz
KHC
+$520K

Sector Composition

1 Healthcare 22.68%
2 Financials 14.79%
3 Technology 13.36%
4 Communication Services 9.79%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 8.19%
9,745
+1,150
2
$8.15M 3.67%
80,211
-6,555
3
$6.61M 2.98%
167,708
+4,460
4
$6.54M 2.94%
50,684
+210
5
$6.44M 2.9%
65,979
+2,126
6
$6.16M 2.77%
90,258
-23,250
7
$5.62M 2.53%
27,522
+1,500
8
$5.62M 2.53%
119,717
-1,952
9
$5.62M 2.53%
135,640
-580
10
$5.08M 2.29%
90,435
-1,599
11
$4.98M 2.24%
54,191
-4,391
12
$4.98M 2.24%
43,023
-550
13
$4.91M 2.21%
15,209
-1,040
14
$4.55M 2.05%
455,964
+2,874
15
$4.46M 2.01%
102,898
16
$4.04M 1.82%
77,980
-1,000
17
$3.77M 1.7%
45,149
+1,204
18
$3.46M 1.56%
21,752
+2
19
$3.45M 1.55%
31,480
-200
20
$3.34M 1.5%
24,083
21
$3.32M 1.5%
63,600
-420
22
$3.25M 1.46%
44,527
-27
23
$3.16M 1.42%
92,843
+2,500
24
$2.87M 1.29%
92,295
-1,947
25
$2.75M 1.24%
900
1
2 3 4 5