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
$272M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$337K
3
+$303K
4
APH icon
Amphenol
APH
+$283K
5
TSLA icon
Tesla
TSLA
+$239K

Top Sells

1
+$765K
2
+$755K
3
+$596K
4
WFC icon
Wells Fargo
WFC
+$555K
5
LLY icon
Eli Lilly
LLY
+$462K

Sector Composition

1 Technology 18.68%
2 Healthcare 17.04%
3 Financials 15.56%
4 Communication Services 8.87%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 6.86%
96,209
-1,664
2
$13.3M 4.88%
39,009
-1,231
3
$13.3M 4.87%
28,253
-985
4
$9.28M 3.41%
27,227
-67
5
$9.25M 3.4%
76,462
-1,845
6
$8.23M 3.02%
56,583
-980
7
$7.45M 2.74%
44,983
-724
8
$7.11M 2.61%
73,264
-2,787
9
$6.59M 2.42%
43,400
-1,021
10
$5.17M 1.9%
99,880
-4,726
11
$4.72M 1.74%
274,170
-1,590
12
$4.66M 1.71%
9
13
$4.65M 1.71%
126,847
-3,320
14
$4.56M 1.68%
87,099
-5,991
15
$4.35M 1.6%
209,534
-12,460
16
$4.18M 1.54%
34,935
-150
17
$3.98M 1.46%
34,515
18
$3.94M 1.45%
94,807
-1,833
19
$3.93M 1.44%
29,152
-582
20
$3.72M 1.37%
35,102
+2,047
21
$3.71M 1.36%
15,610
+145
22
$3.58M 1.31%
36,518
+111
23
$3.41M 1.25%
10,968
+70
24
$3.19M 1.17%
95,519
-11,975
25
$3.15M 1.16%
35,765
-858
1
2 3 4 5