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
$172M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.77M
3
+$989K
4
MON
Monsanto Co
MON
+$946K
5
CVS icon
CVS Health
CVS
+$816K

Top Sells

1
+$2.34M
2
+$1.13M
3
+$1.02M
4
SONY icon
Sony
SONY
+$980K
5
IBM icon
IBM
IBM
+$942K

Sector Composition

1 Healthcare 16.58%
2 Financials 14.19%
3 Technology 13.66%
4 Consumer Staples 11.61%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.21%
48,498
+1,000
27
$2M 1.16%
28,650
+200
28
$1.97M 1.15%
29,634
-250
29
$1.91M 1.12%
14,551
-7,165
30
$1.91M 1.11%
32,300
+1,300
31
$1.91M 1.11%
67,502
-9,564
32
$1.89M 1.1%
24,496
33
$1.78M 1.04%
112,100
+9,000
34
$1.72M 1%
20,231
-10,000
35
$1.72M 1%
85,680
36
$1.6M 0.93%
23,487
37
$1.58M 0.92%
800
+500
38
$1.52M 0.88%
16,858
-500
39
$1.47M 0.85%
71,300
+1,500
40
$1.41M 0.82%
20,300
+600
41
$1.31M 0.76%
94,388
-20,500
42
$1.27M 0.74%
25,450
+4,400
43
$1.26M 0.73%
38,959
+500
44
$1.15M 0.67%
13,110
45
$1.13M 0.66%
11,471
+74
46
$1.07M 0.63%
46,500
-2,900
47
$1.03M 0.6%
7,799
48
$1.01M 0.59%
71,100
49
$1.01M 0.59%
15,161
-1,600
50
$946K 0.55%
+9,600
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