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
$176M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$903K
3
+$375K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$362K
5
QCOM icon
Qualcomm
QCOM
+$268K

Top Sells

1
+$1.41M
2
+$905K
3
+$642K
4
JNJ icon
Johnson & Johnson
JNJ
+$439K
5
ESV
Ensco Rowan plc
ESV
+$397K

Sector Composition

1 Technology 16.51%
2 Energy 15.14%
3 Healthcare 13.67%
4 Financials 12.27%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.27%
76,842
-224
27
$2.17M 1.24%
16,719
+6,950
28
$2.03M 1.16%
24,496
29
$1.92M 1.09%
17,074
-258
30
$1.91M 1.09%
60,358
-643
31
$1.88M 1.07%
82,000
32
$1.85M 1.05%
62,599
-1,661
33
$1.85M 1.05%
34,081
34
$1.82M 1.04%
26,300
-3,584
35
$1.8M 1.02%
10,898
36
$1.74M 0.99%
425,000
+50,000
37
$1.7M 0.97%
124,483
+19,177
38
$1.69M 0.96%
103,100
+3,800
39
$1.67M 0.95%
33,963
+500
40
$1.64M 0.93%
21,687
+350
41
$1.63M 0.93%
89,254
42
$1.62M 0.92%
40,500
43
$1.6M 0.91%
68,800
44
$1.51M 0.86%
74,328
-9,862
45
$1.5M 0.85%
35,398
46
$1.42M 0.81%
70,700
+18,000
47
$1.39M 0.79%
21,300
48
$1.32M 0.75%
24,720
+4,800
49
$1.32M 0.75%
28,150
+4,650
50
$1.28M 0.73%
19,043
+1,793
1
2
3 4 5