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
$182M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.13M
3
+$6.36M
4
JPM icon
JPMorgan Chase
JPM
+$5.72M
5
IBM icon
IBM
IBM
+$4.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.53%
2 Energy 15.72%
3 Healthcare 13.7%
4 Financials 13.66%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.69%
+17,250
52
$1.25M 0.69%
+25,509
53
$1.23M 0.68%
+25,892
54
$1.16M 0.63%
+14,110
55
$1.07M 0.59%
+60,600
56
$1.04M 0.57%
+20,300
57
$1.04M 0.57%
+15,201
58
$1.01M 0.55%
+11,397
59
$988K 0.54%
+10,150
60
$935K 0.51%
+13,897
61
$897K 0.49%
+5,723
62
$859K 0.47%
+117,000
63
$835K 0.46%
+40,000
64
$754K 0.41%
+6,011
65
$750K 0.41%
+18,700
66
$705K 0.39%
+10,250
67
$690K 0.38%
+5,584
68
$680K 0.37%
+9,200
69
$655K 0.36%
+17,000
70
$653K 0.36%
+46,000
71
$633K 0.35%
+33,200
72
$617K 0.34%
+7,799
73
$602K 0.33%
+8,328
74
$600K 0.33%
+8,538
75
$595K 0.33%
+3,859
1 2
3
4 5