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
$179M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$811K
3
+$708K
4
SPLK
Splunk Inc
SPLK
+$439K
5
VZ icon
Verizon
VZ
+$401K

Top Sells

1
+$1.22M
2
+$1.11M
3
+$918K
4
JNJ icon
Johnson & Johnson
JNJ
+$795K
5
PEP icon
PepsiCo
PEP
+$530K

Sector Composition

1 Healthcare 16.6%
2 Financials 12.94%
3 Consumer Staples 12.58%
4 Technology 12.44%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.24%
35,952
+1,902
27
$2.21M 1.23%
67,589
-34,130
28
$2.18M 1.21%
61,880
+1,740
29
$2.16M 1.2%
47,700
-798
30
$2.01M 1.12%
27,450
-3,254
31
$1.99M 1.11%
5,499
32
$1.99M 1.11%
121,600
+2,000
33
$1.87M 1.04%
24,587
+200
34
$1.87M 1.04%
57,278
-224
35
$1.85M 1.03%
24,998
+279
36
$1.77M 0.99%
18,500
+2,550
37
$1.74M 0.97%
800
38
$1.71M 0.95%
16,350
-258
39
$1.63M 0.91%
78,500
+500
40
$1.51M 0.84%
11,799
41
$1.44M 0.8%
26,900
+250
42
$1.43M 0.8%
23,600
43
$1.4M 0.78%
24,500
+14,200
44
$1.35M 0.75%
13,245
-165
45
$1.34M 0.75%
76,101
-10,362
46
$1.3M 0.72%
+81,607
47
$1.21M 0.67%
39,000
+941
48
$1.2M 0.67%
10,804
-667
49
$1.15M 0.64%
16,150
50
$1.04M 0.58%
13,750
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