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
$295M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.12M
3
+$884K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$707K
5
VB icon
Vanguard Small-Cap ETF
VB
+$520K

Top Sells

1
+$1.12M
2
+$840K
3
+$741K
4
XPO icon
XPO
XPO
+$641K
5
MSFT icon
Microsoft
MSFT
+$597K

Sector Composition

1 Technology 19.33%
2 Financials 16.36%
3 Healthcare 15.41%
4 Communication Services 12.82%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 5.86%
122,126
-7,941
2
$13.6M 4.62%
48,294
-2,116
3
$11.4M 3.86%
85,400
4
$8.94M 3.03%
54,636
-2,101
5
$7.82M 2.65%
48,396
-463
6
$7.78M 2.64%
33,666
-527
7
$7.72M 2.62%
28,282
+524
8
$7.11M 2.41%
69,780
-300
9
$6.63M 2.25%
124,437
+1,476
10
$6.39M 2.17%
45,705
-457
11
$6.38M 2.17%
37,726
-61
12
$6.33M 2.15%
47,340
-5,540
13
$5.83M 1.98%
107,019
-948
14
$5.66M 1.92%
101,220
-1,686
15
$5.54M 1.88%
128,707
+581
16
$5.09M 1.73%
94,196
+898
17
$4.95M 1.68%
194,069
+6,187
18
$4.91M 1.67%
283,638
-600
19
$4.6M 1.56%
42,627
-897
20
$4.51M 1.53%
36,005
+206
21
$3.98M 1.35%
85,608
-36
22
$3.83M 1.3%
30,356
+8,858
23
$3.74M 1.27%
16,777
-305
24
$3.7M 1.26%
+9
25
$3.65M 1.24%
24,884
+148
1
2 3 4 5