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
$253M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$472K
3
+$466K
4
VT icon
Vanguard Total World Stock ETF
VT
+$256K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$236K

Top Sells

1
+$333K
2
+$316K
3
+$270K
4
LLY icon
Eli Lilly
LLY
+$256K
5
BA icon
Boeing
BA
+$248K

Sector Composition

1 Healthcare 18.82%
2 Technology 17.15%
3 Financials 15.24%
4 Communication Services 10.78%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 5.79%
107,078
-2,438
2
$11.1M 4.37%
43,085
-220
3
$9.75M 3.86%
30,082
-789
4
$9.12M 3.6%
83,340
+420
5
$8.22M 3.25%
46,288
-533
6
$7.77M 3.07%
28,465
-94
7
$6.43M 2.54%
44,703
+160
8
$6.37M 2.52%
121,466
+154
9
$6.22M 2.46%
72,861
+3,000
10
$5.88M 2.32%
52,226
-112
11
$4.66M 1.84%
91,866
+895
12
$4.66M 1.84%
109,229
+2,138
13
$4.55M 1.8%
205,522
+10,673
14
$4.54M 1.79%
29,633
-439
15
$4.47M 1.77%
119,412
+2,542
16
$4.45M 1.76%
40,840
-1,500
17
$4.15M 1.64%
105,767
+4,772
18
$4.13M 1.63%
280,107
-3,189
19
$4.06M 1.61%
42,112
-527
20
$3.68M 1.46%
9
21
$3.62M 1.43%
38,294
+215
22
$3.57M 1.41%
37,100
+25
23
$3.52M 1.39%
86,778
+330
24
$3.31M 1.31%
16,800
-275
25
$3.28M 1.3%
36,578
+188
1
2 3 4 5