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
$276M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$657K
3
+$346K
4
SCHW icon
Charles Schwab
SCHW
+$318K
5
PARA
Paramount Global Class B
PARA
+$261K

Top Sells

1
+$1.29M
2
+$798K
3
+$698K
4
CVS icon
CVS Health
CVS
+$690K
5
CMI icon
Cummins
CMI
+$566K

Sector Composition

1 Technology 18.55%
2 Healthcare 15.97%
3 Financials 15.01%
4 Communication Services 13.25%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 6.87%
143,170
-5,259
2
$12.4M 4.47%
55,562
-1,399
3
$8.16M 2.95%
51,845
+194
4
$7.79M 2.82%
61,337
-672
5
$7.47M 2.7%
41,220
-757
6
$7.46M 2.7%
85,120
7
$7M 2.53%
50,282
-2,797
8
$6.89M 2.49%
74,380
-4,800
9
$6.75M 2.44%
29,112
+49
10
$6.55M 2.37%
131,561
-7,931
11
$6.42M 2.32%
38,029
-1,267
12
$6.1M 2.21%
69,580
-2,620
13
$5.87M 2.12%
111,969
+493
14
$5.79M 2.1%
98,592
-3,715
15
$5.04M 1.82%
112,649
+800
16
$4.78M 1.73%
129,747
-2,190
17
$4.56M 1.65%
177,675
+3,677
18
$4.52M 1.64%
48,518
-1,495
19
$4.43M 1.6%
37,839
+400
20
$4.29M 1.55%
283,248
-378
21
$4.26M 1.54%
88,623
+315
22
$3.85M 1.39%
17,600
+100
23
$3.65M 1.32%
46,717
-888
24
$3.46M 1.25%
23,650
+710
25
$3.31M 1.2%
30,869
-393
1
2 3 4 5