WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $361M
1-Year Est. Return 20.56%
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$485K
3
+$457K
4
KHC icon
Kraft Heinz
KHC
+$456K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$359K

Top Sells

1
+$551K
2
+$449K
3
+$429K
4
OCR
OMNICARE INC
OCR
+$393K
5
SONY icon
Sony
SONY
+$368K

Sector Composition

1 Technology 15.17%
2 Healthcare 14.14%
3 Financials 13.86%
4 Consumer Staples 11.45%
5 Energy 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.21%
28,450
+500
27
$1.95M 1.21%
35,863
+1,400
28
$1.91M 1.18%
47,498
+4,250
29
$1.9M 1.17%
29,884
+3,584
30
$1.78M 1.1%
73,500
-400
31
$1.77M 1.1%
37,644
+1,048
32
$1.69M 1.04%
31,000
+2,200
33
$1.64M 1.01%
80,450
+8,250
34
$1.62M 1%
103,100
+4,800
35
$1.62M 1%
85,680
+10,250
36
$1.59M 0.98%
23,487
+1,800
37
$1.53M 0.94%
114,888
+4,000
38
$1.46M 0.9%
19,700
+1,400
39
$1.43M 0.89%
69,800
+4,000
40
$1.37M 0.85%
17,358
+992
41
$1.33M 0.82%
51,810
-1,759
42
$1.22M 0.75%
38,459
+5,014
43
$1.22M 0.75%
49,400
+6,900
44
$1.2M 0.74%
103,494
45
$1.13M 0.7%
21,050
-8,350
46
$1.04M 0.64%
13,110
+3,130
47
$1.03M 0.64%
71,100
-5,000
48
$1.03M 0.64%
11,397
+667
49
$980K 0.61%
200,000
-75,000
50
$920K 0.57%
117,000
+2,000
1
2
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