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
$308M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$350K
3
+$332K
4
RY icon
Royal Bank of Canada
RY
+$212K
5
ITT icon
ITT
ITT
+$204K

Top Sells

1
+$1.71M
2
+$1.41M
3
+$1.23M
4
FITB icon
Fifth Third Bancorp
FITB
+$827K
5
BA icon
Boeing
BA
+$827K

Sector Composition

1 Technology 20.36%
2 Financials 16.88%
3 Healthcare 15.81%
4 Communication Services 11.75%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.24%
+15,101
27
$3.68M 1.2%
35,590
-415
28
$3.54M 1.15%
16,322
-455
29
$3.34M 1.09%
22,492
-2,392
30
$3.29M 1.07%
18,967
31
$3.19M 1.04%
37,075
32
$2.93M 0.95%
43,661
-1,075
33
$2.89M 0.94%
15,328
34
$2.86M 0.93%
132,931
-2,489
35
$2.79M 0.91%
24,929
+187
36
$2.73M 0.89%
35,596
+500
37
$2.71M 0.88%
45,808
+3
38
$2.7M 0.88%
15,276
+70
39
$2.62M 0.85%
15,740
40
$2.61M 0.85%
54,456
-4,698
41
$2.44M 0.79%
6,588
-309
42
$2.4M 0.78%
11,484
43
$2.35M 0.76%
9,978
44
$2.31M 0.75%
27,506
45
$2.28M 0.74%
133,413
+11,771
46
$2.25M 0.73%
10,004
+351
47
$2.19M 0.71%
50,407
-19,000
48
$2.15M 0.7%
4,287
49
$2.09M 0.68%
42,845
50
$1.88M 0.61%
10,920
+149
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2
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