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
$305M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.5M
3
+$1.19M
4
NVDA icon
NVIDIA
NVDA
+$993K
5
AMD icon
Advanced Micro Devices
AMD
+$786K

Top Sells

1
+$1.22M
2
+$872K
3
+$591K
4
COIN icon
Coinbase
COIN
+$544K
5
LLY icon
Eli Lilly
LLY
+$537K

Sector Composition

1 Technology 17.91%
2 Healthcare 17.2%
3 Financials 17.03%
4 Communication Services 8.92%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 6.6%
25,889
-690
2
$16.2M 5.32%
94,626
+624
3
$16M 5.25%
38,114
-403
4
$11.1M 3.63%
72,758
-2,645
5
$9.81M 3.22%
23,338
-20
6
$9.21M 3.02%
45,984
-649
7
$7.81M 2.56%
70,677
+902
8
$7.11M 2.33%
44,931
-169
9
$6.92M 2.27%
42,654
-411
10
$5.71M 1.87%
9
11
$5.6M 1.84%
275,277
+810
12
$5.25M 1.72%
34,805
+20
13
$5.23M 1.72%
28,667
+6,504
14
$5.21M 1.71%
86,644
-1,055
15
$5.12M 1.68%
42,356
+3,099
16
$4.98M 1.63%
99,703
-149
17
$4.97M 1.63%
27,282
-1,399
18
$4.63M 1.52%
16,599
+785
19
$4.46M 1.46%
33,763
-1,132
20
$4.12M 1.35%
95,108
-2
21
$4M 1.31%
10,432
-430
22
$3.99M 1.31%
90,319
-832
23
$3.75M 1.23%
178,011
-19,256
24
$3.73M 1.22%
14,074
-2,052
25
$3.73M 1.22%
30,479
+700
1
2 3 4 5