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
$260M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$475K
3
+$464K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$440K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$301K

Top Sells

1
+$303M
2
+$4.21M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.48M
5
PFE icon
Pfizer
PFE
+$1.42M

Sector Composition

1 Financials 16.64%
2 Technology 15.99%
3 Healthcare 15.24%
4 Communication Services 11.97%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.18%
9
-891
27
$3M 1.15%
21,950
-3,000
28
$2.99M 1.15%
20,243
-2,391
29
$2.94M 1.13%
22,941
-4,100
30
$2.94M 1.13%
15,640
-2,100
31
$2.79M 1.07%
90,875
-8,193
32
$2.76M 1.06%
12,640
+60
33
$2.65M 1.02%
89,735
+4,732
34
$2.61M 1%
40,900
-14,700
35
$2.53M 0.97%
28,567
+101
36
$2.52M 0.97%
10,441
-3,873
37
$2.48M 0.95%
28,150
38
$2.45M 0.94%
44,285
-3,998
39
$2.33M 0.9%
31,384
+1,200
40
$2.31M 0.89%
32,000
-14,050
41
$2.29M 0.88%
7,093
42
$2.13M 0.82%
11,941
43
$1.91M 0.73%
87,000
+1,000
44
$1.9M 0.73%
9,027
45
$1.83M 0.7%
10,178
-45
46
$1.77M 0.68%
14,200
47
$1.73M 0.66%
12,150
48
$1.72M 0.66%
69,000
49
$1.67M 0.64%
101,852
+3,525
50
$1.62M 0.62%
10,368
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