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
$188M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.64M
3
+$1.59M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.03M
5
MDT icon
Medtronic
MDT
+$928K

Top Sells

1
+$7.68M
2
+$1.04M
3
+$805K
4
AXP icon
American Express
AXP
+$741K
5
VOD icon
Vodafone
VOD
+$712K

Sector Composition

1 Financials 15.19%
2 Healthcare 14.1%
3 Technology 13.3%
4 Industrials 11.18%
5 Energy 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.16%
94,347
-34,938
27
$2.13M 1.13%
66,335
-1,782
28
$2.13M 1.13%
33,966
+250
29
$2.02M 1.08%
19,419
+3,400
30
$2.02M 1.07%
12,709
-3,359
31
$1.98M 1.05%
57,278
32
$1.95M 1.04%
16,550
+150
33
$1.9M 1.01%
125,100
+1,000
34
$1.77M 0.94%
27,100
+100
35
$1.72M 0.92%
78,500
36
$1.67M 0.89%
40,240
-2,214
37
$1.65M 0.88%
25,225
38
$1.65M 0.88%
25,277
+279
39
$1.65M 0.88%
24,363
-8,000
40
$1.65M 0.88%
24,587
-10,000
41
$1.64M 0.87%
+181,008
42
$1.59M 0.85%
+23,120
43
$1.58M 0.84%
11,799
44
$1.39M 0.74%
17,800
+6,900
45
$1.32M 0.7%
23,800
-4,200
46
$1.23M 0.65%
13,410
-83,949
47
$1.21M 0.64%
17,000
+13,024
48
$1.19M 0.63%
10,747
-57
49
$1.18M 0.63%
83,760
50
$1.13M 0.6%
45,800
+28,000
1
2
3 4 5