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
$227M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.43M
3
+$1.24M
4
CVS icon
CVS Health
CVS
+$586K
5
UNH icon
UnitedHealth
UNH
+$532K

Top Sells

1
+$1.91M
2
+$1.61M
3
+$1.03M
4
XOM icon
Exxon Mobil
XOM
+$693K
5
THRM icon
Gentherm
THRM
+$600K

Sector Composition

1 Technology 16.18%
2 Healthcare 15.9%
3 Financials 15.44%
4 Communication Services 10.86%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.19%
900
27
$2.59M 1.14%
102,568
+3,500
28
$2.54M 1.12%
52,640
-762
29
$2.53M 1.11%
20,624
-730
30
$2.52M 1.11%
13,104
+456
31
$2.25M 0.99%
48,088
-364
32
$2.21M 0.97%
29,700
-1,165
33
$2.2M 0.97%
20,741
+4,267
34
$2.16M 0.95%
26,770
+449
35
$2.14M 0.94%
7,093
+257
36
$2.07M 0.91%
132,264
+25,230
37
$2.02M 0.89%
26,050
38
$1.94M 0.85%
10,200
+455
39
$1.88M 0.83%
11,941
-12,142
40
$1.59M 0.7%
+9,027
41
$1.58M 0.69%
70,500
-6,500
42
$1.55M 0.68%
14,200
43
$1.53M 0.67%
11,950
44
$1.45M 0.64%
72,000
+11,000
45
$1.45M 0.64%
25,224
+406
46
$1.42M 0.63%
26,350
+10,863
47
$1.42M 0.62%
17,479
+715
48
$1.42M 0.62%
16,026
+250
49
$1.37M 0.6%
55,800
-4,000
50
$1.35M 0.59%
8,500
1
2
3 4 5