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
$236M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$767K
3
+$750K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$513K
5
VUG icon
Vanguard Growth ETF
VUG
+$430K

Top Sells

1
+$472K
2
+$436K
3
+$407K
4
VCF
Delaware Investments Colorado Municipal Income Fund
VCF
+$280K
5
MSFT icon
Microsoft
MSFT
+$246K

Sector Composition

1 Healthcare 18.91%
2 Technology 16.68%
3 Financials 15.9%
4 Communication Services 10.04%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 6.1%
104,130
-2,948
2
$9.79M 4.15%
42,027
-1,058
3
$9.65M 4.09%
29,859
-223
4
$8.07M 3.42%
83,927
+587
5
$7.94M 3.37%
54,297
+8,009
6
$7.62M 3.23%
28,528
+63
7
$6.22M 2.64%
59,562
+7,336
8
$5.65M 2.39%
71,582
-1,279
9
$5.63M 2.39%
44,591
-112
10
$5.42M 2.3%
123,813
+2,347
11
$4.4M 1.86%
214,217
+8,695
12
$4.39M 1.86%
109,759
+530
13
$4.06M 1.72%
30,222
+589
14
$3.92M 1.66%
40,930
+90
15
$3.89M 1.65%
277,647
-2,460
16
$3.76M 1.59%
86,979
+201
17
$3.72M 1.58%
97,994
+6,128
18
$3.66M 1.55%
9
19
$3.6M 1.53%
42,115
+3
20
$3.59M 1.52%
38,075
-219
21
$3.13M 1.33%
38,185
+1,085
22
$3.12M 1.32%
106,414
+647
23
$3.08M 1.31%
119,673
+261
24
$3.08M 1.31%
35,799
+103
25
$3M 1.27%
10,870
+89
1
2 3 4 5