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
$171M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$953K
3
+$920K
4
GSK icon
GSK
GSK
+$920K
5
ABT icon
Abbott
ABT
+$707K

Top Sells

1
+$2.76M
2
+$1.76M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$1.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M

Sector Composition

1 Technology 16.53%
2 Energy 16.23%
3 Healthcare 13.59%
4 Financials 12.39%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.17%
79,100
-25,000
27
$1.98M 1.16%
26,500
28
$1.95M 1.14%
29,884
29
$1.93M 1.13%
34,081
30
$1.85M 1.09%
31,231
+330
31
$1.84M 1.08%
47,900
+1,500
32
$1.8M 1.06%
64,260
+1,054
33
$1.69M 0.99%
84,190
+1
34
$1.59M 0.93%
82,000
35
$1.58M 0.93%
99,300
36
$1.57M 0.92%
40,500
-22,000
37
$1.54M 0.9%
33,463
38
$1.51M 0.89%
68,800
+2,500
39
$1.51M 0.89%
35,398
-14,385
40
$1.46M 0.85%
10,898
+1,150
41
$1.44M 0.84%
89,254
42
$1.42M 0.83%
105,306
-15,894
43
$1.41M 0.83%
15,211
44
$1.35M 0.79%
375,000
+50,000
45
$1.34M 0.79%
28,082
46
$1.33M 0.78%
21,337
47
$1.31M 0.77%
17,250
-1,293
48
$1.24M 0.73%
9,769
+3,758
49
$1.23M 0.72%
21,300
50
$1.22M 0.72%
75,600
1
2
3 4 5