WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $361M
1-Year Est. Return 20.56%
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$84K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$368K
3
+$361K
4
TXN icon
Texas Instruments
TXN
+$264K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$262K

Top Sells

1
+$2.63M
2
+$1.24M
3
+$799K
4
WELL icon
Welltower
WELL
+$799K
5
VTR icon
Ventas
VTR
+$702K

Sector Composition

1 Financials 16.41%
2 Technology 16.3%
3 Healthcare 16.02%
4 Communication Services 11.47%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.26%
900
27
$2.86M 1.26%
102,568
28
$2.75M 1.21%
13,204
+100
29
$2.74M 1.21%
20,900
+276
30
$2.64M 1.16%
23,041
+2,300
31
$2.54M 1.12%
7,093
32
$2.49M 1.1%
29,700
33
$2.47M 1.09%
48,488
+400
34
$2.32M 1.02%
48,978
-3,662
35
$1.95M 0.86%
26,770
36
$1.94M 0.86%
10,550
+350
37
$1.94M 0.86%
11,941
38
$1.75M 0.77%
14,200
39
$1.67M 0.73%
9,027
40
$1.62M 0.72%
64,164
+7,432
41
$1.6M 0.71%
78,000
+6,000
42
$1.58M 0.7%
12,150
+200
43
$1.57M 0.69%
69,000
-1,500
44
$1.57M 0.69%
62,800
+7,000
45
$1.56M 0.69%
18,989
+1,510
46
$1.55M 0.68%
98,302
+9,630
47
$1.48M 0.65%
8,500
48
$1.48M 0.65%
9,800
+1,500
49
$1.44M 0.63%
26,350
50
$1.4M 0.62%
10,368
1
2
3 4 5