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
$217M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.73M
3
+$647K
4
DD icon
DuPont de Nemours
DD
+$601K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$435K

Top Sells

1
+$546K
2
+$316K
3
+$313K
4
OKS
Oneok Partners LP
OKS
+$306K
5
PG icon
Procter & Gamble
PG
+$287K

Sector Composition

1 Healthcare 15.29%
2 Financials 14.77%
3 Technology 12.72%
4 Industrials 10.97%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.1%
38,993
+1,284
27
$2.33M 1.07%
20,880
+30
28
$2.33M 1.07%
89,322
+3,153
29
$2.04M 0.94%
20,000
30
$2.02M 0.93%
19,150
+250
31
$2.01M 0.93%
44,624
-100
32
$2.01M 0.93%
52,118
33
$1.98M 0.92%
12,123
+1,700
34
$1.95M 0.9%
25,277
35
$1.94M 0.89%
16,505
-45
36
$1.94M 0.89%
27,750
-4,000
37
$1.93M 0.89%
65,357
+2,119
38
$1.84M 0.85%
25,225
39
$1.83M 0.85%
26,087
40
$1.82M 0.84%
116,100
-1,000
41
$1.79M 0.83%
24,550
+953
42
$1.73M 0.8%
+103,350
43
$1.72M 0.79%
22,110
+760
44
$1.72M 0.79%
79,000
+500
45
$1.71M 0.79%
31,800
+200
46
$1.58M 0.73%
8,485
+485
47
$1.51M 0.7%
23,799
+100
48
$1.5M 0.69%
12,530
+1,030
49
$1.47M 0.68%
28,286
+686
50
$1.46M 0.67%
10,747
1
2
3 4 5