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
$177M
AUM Growth
+$902K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$353K
3
+$340K
4
DEO icon
Diageo
DEO
+$233K
5
MDLZ icon
Mondelez International
MDLZ
+$218K

Top Sells

1
+$636K
2
+$635K
3
+$381K
4
SO icon
Southern Company
SO
+$211K
5
BIDU icon
Baidu
BIDU
+$205K

Sector Composition

1 Technology 15.8%
2 Healthcare 14.62%
3 Energy 14%
4 Financials 12.38%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.23%
76,842
27
$2.16M 1.23%
24,496
28
$2.09M 1.18%
30,100
29
$2.07M 1.17%
62,599
30
$1.96M 1.11%
60,358
31
$1.92M 1.09%
75,200
32
$1.9M 1.07%
27,370
+1,070
33
$1.87M 1.06%
34,081
34
$1.86M 1.05%
82,000
35
$1.79M 1.01%
35,783
+1,820
36
$1.78M 1.01%
16,974
-100
37
$1.71M 0.97%
124,483
38
$1.71M 0.97%
103,100
39
$1.69M 0.95%
28,800
+7,500
40
$1.68M 0.95%
21,687
41
$1.67M 0.95%
68,800
42
$1.59M 0.9%
75,700
+5,000
43
$1.57M 0.89%
10,898
44
$1.49M 0.85%
41,500
+1,000
45
$1.44M 0.81%
35,398
46
$1.43M 0.81%
24,720
47
$1.41M 0.8%
28,950
+800
48
$1.4M 0.79%
74,328
49
$1.27M 0.72%
74,100
+4,000
50
$1.26M 0.72%
89,254
1
2
3 4 5