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
$177M
AUM Growth
+$902K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$353K
3
+$340K
4
DEO icon
Diageo
DEO
+$233K
5
MDLZ icon
Mondelez International
MDLZ
+$218K

Top Sells

1
+$636K
2
+$635K
3
+$381K
4
SO icon
Southern Company
SO
+$211K
5
BIDU icon
Baidu
BIDU
+$205K

Sector Composition

1 Technology 15.8%
2 Healthcare 14.62%
3 Energy 14%
4 Financials 12.38%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.68%
19,043
52
$1.13M 0.64%
11,550
+351
53
$1.07M 0.61%
32,900
-545
54
$1.07M 0.6%
10,730
55
$912K 0.52%
12,110
56
$888K 0.5%
115,000
57
$886K 0.5%
7,799
58
$883K 0.5%
13,016
59
$841K 0.48%
19,782
+700
60
$837K 0.47%
57,000
61
$836K 0.47%
10,720
+1,720
62
$810K 0.46%
16,500
63
$793K 0.45%
17,851
+2,500
64
$792K 0.45%
11,600
65
$788K 0.45%
17,000
66
$786K 0.44%
24,800
67
$760K 0.43%
33,325
68
$726K 0.41%
45,000
69
$722K 0.41%
45,901
70
$710K 0.4%
3,630
71
$653K 0.37%
300
72
$635K 0.36%
5,584
73
$632K 0.36%
11,650
-600
74
$620K 0.35%
12,000
+1,500
75
$600K 0.34%
6,893
+885
1 2
3
4 5