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
$290M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$240K
3
+$231K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$222K
5
CSWC icon
Capital Southwest
CSWC
+$213K

Top Sells

1
+$3.47M
2
+$906K
3
+$609K
4
TXN icon
Texas Instruments
TXN
+$594K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$513K

Sector Composition

1 Technology 19.28%
2 Healthcare 16.06%
3 Financials 15.33%
4 Communication Services 13.35%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 6.14%
130,067
-4,447
2
$13.7M 4.71%
50,410
-1,537
3
$10.7M 3.69%
85,400
+260
4
$8.82M 3.04%
56,737
-1,700
5
$8.05M 2.77%
48,859
-198
6
$7.85M 2.71%
34,193
-3,949
7
$7.71M 2.66%
27,758
-370
8
$7.26M 2.5%
70,080
-2,800
9
$6.91M 2.38%
122,961
-3,599
10
$6.64M 2.29%
37,787
-1,700
11
$6.46M 2.23%
52,880
-4,200
12
$6.23M 2.15%
46,162
-472
13
$5.87M 2.02%
102,906
-135
14
$5.72M 1.97%
107,967
+1,530
15
$5.23M 1.8%
93,298
+387
16
$5.03M 1.74%
43,524
-3,997
17
$5.02M 1.73%
128,126
-3,089
18
$4.94M 1.7%
284,238
+246
19
$4.93M 1.7%
187,882
+1,061
20
$4.44M 1.53%
35,799
+85
21
$4.1M 1.41%
24,736
-478
22
$4.03M 1.39%
85,644
-600
23
$3.99M 1.38%
17,082
24
$3.54M 1.22%
11,106
-1,318
25
$3.41M 1.18%
30,289
-240
1
2 3 4 5