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
$182M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.13M
3
+$6.36M
4
JPM icon
JPMorgan Chase
JPM
+$5.72M
5
IBM icon
IBM
IBM
+$4.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.53%
2 Energy 15.72%
3 Healthcare 13.7%
4 Financials 13.66%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.12%
+30,901
27
$2.02M 1.11%
+97,000
28
$2.02M 1.11%
+31,084
29
$2M 1.1%
+87,079
30
$1.95M 1.07%
+50,398
31
$1.93M 1.06%
+77,066
32
$1.9M 1.04%
+69,400
33
$1.89M 1.04%
+62,145
34
$1.85M 1.01%
+34,081
35
$1.84M 1.01%
+24,217
36
$1.72M 0.95%
+17,578
37
$1.7M 0.93%
+12,900
38
$1.64M 0.9%
+25,716
39
$1.61M 0.89%
+58,900
40
$1.61M 0.88%
+22,850
41
$1.59M 0.87%
+20,762
42
$1.53M 0.84%
+64,800
43
$1.5M 0.82%
+91,300
44
$1.39M 0.76%
+106,700
45
$1.38M 0.76%
+80,300
46
$1.37M 0.75%
+17,070
47
$1.3M 0.72%
+21,874
48
$1.29M 0.71%
+88,080
49
$1.29M 0.71%
+34,396
50
$1.28M 0.7%
+39,400
1
2
3 4 5