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
$181M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$918K
3
+$593K
4
DIS icon
Walt Disney
DIS
+$565K
5
WELL icon
Welltower
WELL
+$531K

Top Sells

1
+$982K
2
+$595K
3
+$531K
4
BLK icon
Blackrock
BLK
+$331K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$278K

Sector Composition

1 Healthcare 15.93%
2 Technology 13.81%
3 Financials 13.47%
4 Consumer Staples 10.66%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.23%
28,250
27
$2.13M 1.17%
33,716
-2,236
28
$2.09M 1.15%
68,117
+528
29
$2.05M 1.13%
32,363
-2,336
30
$2.04M 1.13%
124,100
+2,500
31
$1.9M 1.05%
57,278
32
$1.87M 1.03%
25,225
-2,225
33
$1.85M 1.02%
27,000
+100
34
$1.84M 1.01%
34,587
+10,000
35
$1.8M 0.99%
42,454
-5,246
36
$1.77M 0.98%
24,998
37
$1.77M 0.98%
78,500
38
$1.73M 0.95%
800
39
$1.69M 0.93%
16,400
+50
40
$1.61M 0.89%
25,100
+1,500
41
$1.55M 0.86%
17,450
-1,050
42
$1.52M 0.84%
11,799
43
$1.52M 0.84%
28,000
+3,500
44
$1.49M 0.82%
16,019
+6,083
45
$1.32M 0.73%
83,760
+2,153
46
$1.3M 0.72%
97,359
+84,114
47
$1.2M 0.66%
10,804
48
$1.2M 0.66%
41,000
+2,000
49
$1.05M 0.58%
14,500
-1,650
50
$1.03M 0.57%
5,860
1
2
3 4 5