WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $361M
1-Year Est. Return 20.56%
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$548K
3
+$333K
4
AMZN icon
Amazon
AMZN
+$332K
5
MSFT icon
Microsoft
MSFT
+$302K

Top Sells

1
+$1.33M
2
+$567K
3
+$507K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$502K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$423K

Sector Composition

1 Financials 18.95%
2 Technology 17.18%
3 Healthcare 15.01%
4 Consumer Staples 7.33%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 6.12%
24,603
+15
2
$20.1M 6.05%
90,441
+551
3
$14.4M 4.33%
38,300
+805
4
$12.4M 3.74%
23,330
+186
5
$11M 3.32%
70,568
-26
6
$10.9M 3.29%
44,557
+98
7
$7.7M 2.32%
87,756
+535
8
$7.47M 2.25%
38,506
+1,391
9
$7.19M 2.16%
9
10
$7.05M 2.12%
42,517
+435
11
$6.83M 2.06%
317,378
+586
12
$6.58M 1.98%
56,759
+1,357
13
$6.58M 1.98%
18,767
+249
14
$6.08M 1.83%
22,114
+16,800
15
$6.05M 1.82%
98,022
+448
16
$5.9M 1.78%
34,638
+410
17
$5.67M 1.71%
27,057
+241
18
$5.65M 1.7%
43,777
-190
19
$5M 1.51%
97,154
+2,423
20
$4.98M 1.5%
32,195
+672
21
$4.7M 1.42%
9,151
-17
22
$4.16M 1.25%
42,184
+26
23
$4.03M 1.21%
70,486
+5,820
24
$3.89M 1.17%
10,607
+216
25
$3.84M 1.16%
28,967
+6
1
2 3 4 5