WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $373M
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$756K
3
+$730K
4
DHR icon
Danaher
DHR
+$712K
5
SE
Spectra Energy Corp Wi
SE
+$619K

Top Sells

1
+$1.41M
2
+$1.13M
3
+$1.02M
4
GLW icon
Corning
GLW
+$941K
5
SONY icon
Sony
SONY
+$919K

Sector Composition

1 Technology 15.61%
2 Healthcare 15.18%
3 Financials 14%
4 Energy 12.71%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$893K 0.52%
14,701
+1,685
52
$867K 0.5%
7,799
53
$856K 0.5%
115,000
54
$834K 0.48%
17,000
55
$808K 0.47%
15,200
+3,200
56
$800K 0.46%
9,980
-2,130
57
$796K 0.46%
24,800
58
$788K 0.46%
52,500
+7,500
59
$781K 0.45%
11,600
60
$775K 0.45%
57,000
61
$772K 0.45%
33,805
+480
62
$750K 0.44%
38,000
-44,000
63
$734K 0.43%
16,500
64
$719K 0.42%
9,700
-1,020
65
$717K 0.42%
45,901
66
$715K 0.42%
+12,432
67
$698K 0.41%
+8,490
68
$676K 0.39%
11,843
-7,200
69
$628K 0.36%
3,630
70
$627K 0.36%
5,584
71
$615K 0.36%
9,250
+400
72
$615K 0.36%
300
73
$607K 0.35%
2,000
+29
74
$578K 0.34%
30,000
75
$567K 0.33%
+17,400
1 2
3
4 5