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
$191M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$612K
3
+$564K
4
GRPN icon
Groupon
GRPN
+$533K
5
ESV
Ensco Rowan plc
ESV
+$522K

Top Sells

1
+$1.39M
2
+$820K
3
+$705K
4
BP icon
BP
BP
+$621K
5
ALV icon
Autoliv
ALV
+$426K

Sector Composition

1 Technology 17.07%
2 Energy 16.67%
3 Financials 13%
4 Healthcare 12.34%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.1%
49,783
-615
27
$2.1M 1.1%
26,500
28
$2.07M 1.08%
77,066
29
$2.04M 1.06%
29,884
-1,200
30
$1.99M 1.04%
24,496
+279
31
$1.88M 0.98%
34,081
32
$1.88M 0.98%
18,647
+1,069
33
$1.83M 0.96%
69,400
34
$1.8M 0.94%
82,000
-15,000
35
$1.8M 0.94%
84,189
-2,890
36
$1.78M 0.93%
63,206
+1,061
37
$1.76M 0.92%
20,762
38
$1.68M 0.88%
46,400
+7,000
39
$1.65M 0.86%
26,495
+779
40
$1.65M 0.86%
19,200
-3,650
41
$1.63M 0.85%
121,200
+14,500
42
$1.62M 0.85%
99,300
+8,000
43
$1.58M 0.82%
66,300
+1,500
44
$1.53M 0.8%
18,543
+1,293
45
$1.46M 0.77%
17,070
46
$1.46M 0.76%
28,082
+2,573
47
$1.4M 0.73%
33,463
-933
48
$1.36M 0.71%
89,254
+1,174
49
$1.35M 0.71%
75,600
+15,000
50
$1.34M 0.7%
21,337
-537
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