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
$176M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$903K
3
+$375K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$362K
5
QCOM icon
Qualcomm
QCOM
+$268K

Top Sells

1
+$1.41M
2
+$905K
3
+$642K
4
JNJ icon
Johnson & Johnson
JNJ
+$439K
5
ESV
Ensco Rowan plc
ESV
+$397K

Sector Composition

1 Technology 16.51%
2 Energy 15.14%
3 Healthcare 13.67%
4 Financials 12.27%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.65%
33,445
+5,486
52
$1.09M 0.62%
70,100
-5,500
53
$1.05M 0.6%
11,199
54
$1.02M 0.58%
10,730
-667
55
$986K 0.56%
12,110
56
$914K 0.52%
13,016
57
$859K 0.49%
115,000
-3,000
58
$821K 0.47%
57,000
+1,500
59
$819K 0.47%
7,799
60
$804K 0.46%
19,082
-9,000
61
$798K 0.45%
11,600
62
$775K 0.44%
16,500
+5,000
63
$775K 0.44%
15,351
-500
64
$773K 0.44%
33,325
65
$765K 0.44%
17,000
66
$712K 0.41%
24,800
67
$698K 0.4%
45,000
+9,500
68
$678K 0.39%
300
69
$661K 0.38%
3,630
70
$650K 0.37%
9,000
71
$649K 0.37%
45,901
72
$636K 0.36%
9,699
+1,500
73
$635K 0.36%
9,200
74
$634K 0.36%
5,584
75
$629K 0.36%
12,250
1 2
3
4 5