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
$191M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$612K
3
+$564K
4
GRPN icon
Groupon
GRPN
+$533K
5
ESV
Ensco Rowan plc
ESV
+$522K

Top Sells

1
+$1.39M
2
+$820K
3
+$705K
4
BP icon
BP
BP
+$621K
5
ALV icon
Autoliv
ALV
+$426K

Sector Composition

1 Technology 17.07%
2 Energy 16.67%
3 Financials 13%
4 Healthcare 12.34%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.69%
26,979
+1,087
52
$1.29M 0.67%
9,748
+4,025
53
$1.23M 0.64%
80,300
54
$1.2M 0.63%
21,300
+1,000
55
$1.16M 0.61%
15,211
+10
56
$1.09M 0.57%
+325,000
57
$1.05M 0.55%
15,100
-20,000
58
$1.04M 0.54%
10,150
59
$1.02M 0.53%
12,110
-2,000
60
$1.01M 0.53%
13,897
61
$1.01M 0.53%
11,397
62
$969K 0.51%
47,700
+14,500
63
$857K 0.45%
114,000
-3,000
64
$807K 0.42%
6,400
-6,500
65
$797K 0.42%
9,700
+500
66
$796K 0.42%
54,500
+8,500
67
$769K 0.4%
11,600
+2,400
68
$765K 0.4%
6,011
69
$731K 0.38%
24,800
70
$715K 0.37%
5,584
71
$695K 0.36%
17,000
72
$675K 0.35%
8,199
-339
73
$670K 0.35%
17,200
-1,500
74
$665K 0.35%
27,325
+3,825
75
$631K 0.33%
7,799
1 2
3
4 5