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
$238M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.71M
3
+$585K
4
INTC icon
Intel
INTC
+$543K
5
APD icon
Air Products & Chemicals
APD
+$494K

Top Sells

1
+$1.24M
2
+$413K
3
+$320K
4
JNJ icon
Johnson & Johnson
JNJ
+$314K
5
PM icon
Philip Morris
PM
+$264K

Sector Composition

1 Financials 15.41%
2 Healthcare 14.07%
3 Technology 13.85%
4 Industrials 10.51%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.15%
25,574
+1,055
27
$2.68M 1.13%
900
28
$2.65M 1.11%
22,114
+1,234
29
$2.34M 0.98%
43,610
+4,617
30
$2.34M 0.98%
12,348
+225
31
$2.19M 0.92%
17,500
+995
32
$2.18M 0.92%
19,150
33
$2.16M 0.91%
73,678
+8,321
34
$2.09M 0.88%
52,118
35
$2.06M 0.87%
44,879
+255
36
$2.03M 0.85%
20,000
37
$1.97M 0.83%
24,550
38
$1.92M 0.81%
29,961
+1,675
39
$1.88M 0.79%
24,998
-279
40
$1.87M 0.79%
27,750
41
$1.82M 0.77%
31,700
-100
42
$1.79M 0.75%
22,222
+112
43
$1.79M 0.75%
104,944
+1,594
44
$1.75M 0.74%
23,225
-2,000
45
$1.7M 0.71%
23,799
46
$1.7M 0.71%
79,500
+500
47
$1.67M 0.7%
111,100
-5,000
48
$1.62M 0.68%
25,387
-700
49
$1.58M 0.66%
10,747
50
$1.52M 0.64%
12,803
+273
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2
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