WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $373M
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$756K
3
+$730K
4
DHR icon
Danaher
DHR
+$712K
5
SE
Spectra Energy Corp Wi
SE
+$619K

Top Sells

1
+$1.41M
2
+$1.13M
3
+$1.02M
4
GLW icon
Corning
GLW
+$941K
5
SONY icon
Sony
SONY
+$919K

Sector Composition

1 Technology 15.61%
2 Healthcare 15.18%
3 Financials 14%
4 Energy 12.71%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.25%
24,496
27
$2.06M 1.2%
64,758
+2,159
28
$1.99M 1.15%
36,596
+2,515
29
$1.95M 1.13%
73,900
-1,300
30
$1.94M 1.12%
28,800
31
$1.84M 1.07%
29,400
-700
32
$1.8M 1.05%
53,569
-6,789
33
$1.72M 1%
26,300
-1,070
34
$1.7M 0.98%
43,248
+7,850
35
$1.69M 0.98%
34,463
-1,320
36
$1.58M 0.92%
16,366
-608
37
$1.57M 0.91%
75,430
+1,102
38
$1.56M 0.91%
275,000
-150,000
39
$1.52M 0.88%
98,300
-4,800
40
$1.46M 0.85%
72,200
-3,500
41
$1.44M 0.84%
110,888
-13,595
42
$1.42M 0.83%
21,687
43
$1.42M 0.83%
+18,300
44
$1.42M 0.82%
65,800
-3,000
45
$1.42M 0.82%
42,500
+1,000
46
$1.41M 0.82%
103,494
+14,240
47
$1.25M 0.73%
76,100
+2,000
48
$1.22M 0.71%
33,445
+545
49
$1.04M 0.61%
10,730
50
$950K 0.55%
21,882
+2,100
1
2
3 4 5