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
$171M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$953K
3
+$920K
4
GSK icon
GSK
GSK
+$920K
5
ABT icon
Abbott
ABT
+$707K

Top Sells

1
+$2.76M
2
+$1.76M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$1.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M

Sector Composition

1 Technology 16.53%
2 Energy 16.23%
3 Healthcare 13.59%
4 Financials 12.39%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.67%
19,920
+16,000
52
$1.06M 0.62%
11,199
-7,448
53
$1.05M 0.61%
52,700
+5,000
54
$1.01M 0.59%
11,397
55
$1.01M 0.59%
12,110
56
$953K 0.56%
+23,500
57
$920K 0.54%
+27,959
58
$905K 0.53%
9,700
59
$887K 0.52%
13,016
-13,479
60
$885K 0.52%
118,000
+4,000
61
$803K 0.47%
55,500
+1,000
62
$770K 0.45%
11,600
63
$765K 0.45%
24,800
64
$715K 0.42%
7,799
65
$707K 0.41%
+17,000
66
$704K 0.41%
9,200
-10,000
67
$649K 0.38%
5,584
68
$646K 0.38%
+15,851
69
$624K 0.37%
8,199
70
$621K 0.36%
300
71
$597K 0.35%
3,630
72
$597K 0.35%
45,901
73
$582K 0.34%
12,250
-1,000
74
$558K 0.33%
24,500
+5,000
75
$558K 0.33%
9,000
1 2
3
4 5