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
$263M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.5M
3
+$1.34M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$997K
5
USRT icon
iShares Core US REIT ETF
USRT
+$788K

Top Sells

1
+$677K
2
+$639K
3
+$632K
4
NOC icon
Northrop Grumman
NOC
+$544K
5
CMCSA icon
Comcast
CMCSA
+$506K

Sector Composition

1 Technology 17.45%
2 Healthcare 16.78%
3 Financials 15.46%
4 Consumer Staples 9.06%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 6.13%
97,873
-3,874
2
$11.6M 4.4%
40,240
-1,506
3
$10M 3.81%
29,238
+389
4
$8.43M 3.2%
27,294
-1,075
5
$8.14M 3.09%
78,307
-6,510
6
$7.5M 2.85%
57,563
-2,062
7
$7.08M 2.69%
45,707
-505
8
$7M 2.66%
76,051
-999
9
$6.6M 2.51%
44,421
+37
10
$5.47M 2.08%
104,606
-3,363
11
$5.31M 2.02%
130,167
+5,233
12
$4.82M 1.83%
221,994
+10,448
13
$4.74M 1.8%
29,734
-1,295
14
$4.58M 1.74%
93,090
+4,575
15
$4.4M 1.67%
275,760
+999
16
$4.19M 1.59%
9
17
$3.8M 1.44%
43,149
+530
18
$3.76M 1.43%
96,617
-1,472
19
$3.67M 1.39%
34,515
-1,810
20
$3.66M 1.39%
96,640
-13,339
21
$3.64M 1.38%
35,085
-6,095
22
$3.57M 1.35%
36,407
-1,795
23
$3.51M 1.33%
107,494
-8,612
24
$3.49M 1.32%
33,055
+4,245
25
$3.49M 1.32%
15,465
-1,311
1
2 3 4 5