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
$174M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$704K
3
+$688K
4
ILMN icon
Illumina
ILMN
+$648K
5
SBUX icon
Starbucks
SBUX
+$615K

Top Sells

1
+$1.18M
2
+$816K
3
+$763K
4
BABA icon
Alibaba
BABA
+$722K
5
HPQ icon
HP
HPQ
+$675K

Sector Composition

1 Healthcare 15.96%
2 Financials 13.26%
3 Technology 13.18%
4 Consumer Staples 12.04%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.29%
48,498
27
$2.2M 1.26%
43,618
+734
28
$2.17M 1.24%
30,704
+1,070
29
$2.08M 1.19%
28,250
-400
30
$1.95M 1.11%
34,050
+1,750
31
$1.94M 1.11%
119,600
+7,500
32
$1.76M 1.01%
57,502
-10,000
33
$1.71M 0.98%
800
34
$1.69M 0.97%
24,387
+900
35
$1.65M 0.95%
15,950
+7,600
36
$1.6M 0.92%
24,719
+223
37
$1.58M 0.91%
16,608
-250
38
$1.57M 0.9%
11,799
+4,000
39
$1.48M 0.85%
78,000
+6,700
40
$1.45M 0.83%
23,600
+3,300
41
$1.44M 0.83%
86,463
+783
42
$1.36M 0.78%
26,650
+1,200
43
$1.32M 0.75%
13,410
+300
44
$1.23M 0.7%
11,471
45
$1.22M 0.7%
38,059
-900
46
$1.22M 0.7%
84,845
-9,543
47
$1.11M 0.64%
16,150
+3,500
48
$957K 0.55%
15,012
+595
49
$946K 0.54%
13,750
+1,500
50
$918K 0.53%
18,600
+500
1
2
3 4 5