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
$231M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$734K
3
+$522K
4
CMI icon
Cummins
CMI
+$502K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$396K

Top Sells

1
+$41.5M
2
+$1.28M
3
+$1.02M
4
UPS icon
United Parcel Service
UPS
+$838K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$430K

Sector Composition

1 Financials 16.28%
2 Technology 14.78%
3 Healthcare 13.33%
4 Industrials 10.18%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.16%
900
27
$2.67M 1.15%
26,577
+1,003
28
$2.41M 1.04%
22,114
29
$2.33M 1.01%
13,048
+700
30
$2.3M 0.99%
44,239
+629
31
$2.29M 0.99%
19,150
32
$2.19M 0.95%
37,865
+6,165
33
$2.06M 0.89%
31,750
+4,000
34
$2M 0.87%
74,340
+662
35
$2M 0.86%
17,500
36
$1.95M 0.84%
44,882
+3
37
$1.94M 0.84%
24,550
38
$1.87M 0.81%
54,818
+2,700
39
$1.84M 0.8%
22,923
+701
40
$1.83M 0.79%
+10,800
41
$1.77M 0.76%
104,944
42
$1.69M 0.73%
80,500
+1,000
43
$1.68M 0.72%
111,100
44
$1.67M 0.72%
23,225
45
$1.65M 0.71%
82,500
46
$1.62M 0.7%
45,901
47
$1.57M 0.68%
6,836
48
$1.57M 0.68%
28,353
-1,608
49
$1.52M 0.66%
8,940
+345
50
$1.51M 0.65%
24,299
+500
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