WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $361M
1-Year Est. Return 20.56%
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$485K
3
+$457K
4
KHC icon
Kraft Heinz
KHC
+$456K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$359K

Top Sells

1
+$551K
2
+$449K
3
+$429K
4
OCR
OMNICARE INC
OCR
+$393K
5
SONY icon
Sony
SONY
+$368K

Sector Composition

1 Technology 15.17%
2 Healthcare 14.14%
3 Financials 13.86%
4 Consumer Staples 11.45%
5 Energy 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$901K 0.56%
7,799
52
$851K 0.53%
17,200
+2,000
53
$808K 0.5%
16,761
+2,060
54
$801K 0.5%
59,000
+6,500
55
$797K 0.49%
13,920
+1,488
56
$793K 0.49%
57,000
57
$727K 0.45%
11,600
58
$727K 0.45%
12,100
+5,970
59
$684K 0.42%
17,000
60
$667K 0.41%
3,630
61
$667K 0.41%
16,500
62
$618K 0.38%
18,447
-3,435
63
$609K 0.38%
36,285
+2,480
64
$590K 0.36%
2,846
65
$588K 0.36%
22,400
+5,000
66
$586K 0.36%
300
67
$586K 0.36%
20,000
68
$580K 0.36%
12,243
+400
69
$575K 0.36%
5,384
-200
70
$555K 0.34%
30,000
71
$548K 0.34%
9,250
72
$544K 0.34%
2,000
73
$532K 0.33%
6,466
+600
74
$525K 0.32%
21,000
+5,000
75
$523K 0.32%
10,500
-1,150
1 2
3
4 5