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
$252M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$18.3M
3
+$14M
4
AMZN icon
Amazon
AMZN
+$13.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.4M

Top Sells

1
+$7.61M
2
+$6.18M
3
+$5.56M
4
PG icon
Procter & Gamble
PG
+$5.46M
5
NTRS icon
Northern Trust
NTRS
+$5.25M

Sector Composition

1 Healthcare 24.84%
2 Financials 19.34%
3 Technology 13.08%
4 Consumer Discretionary 8.87%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.63%
+6,985
27
$1.49M 0.59%
20,585
+17,585
28
$1.44M 0.57%
+24,918
29
$1.35M 0.54%
+1,086
30
$1.28M 0.51%
+14,570
31
$1.27M 0.5%
3,741
+2,645
32
$1.25M 0.5%
4,525
+3,631
33
$1.23M 0.49%
11,527
+8,850
34
$1.11M 0.44%
9,440
-12,510
35
$1.11M 0.44%
30,459
-58,599
36
$1.07M 0.43%
4,521
+1,412
37
$951K 0.38%
+20,440
38
$892K 0.35%
+5,807
39
$868K 0.34%
+20,167
40
$838K 0.33%
+5,251
41
$814K 0.32%
10,696
+8,785
42
$811K 0.32%
+31,157
43
$798K 0.32%
16,332
+11,212
44
$783K 0.31%
11,940
+715
45
$780K 0.31%
4,924
-1,334
46
$748K 0.3%
+15,220
47
$739K 0.29%
+2,976
48
$697K 0.28%
8,225
-55,359
49
$690K 0.27%
11,024
-17,126
50
$623K 0.25%
+19,410
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