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
$172M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.77M
3
+$989K
4
MON
Monsanto Co
MON
+$946K
5
CVS icon
CVS Health
CVS
+$816K

Top Sells

1
+$2.34M
2
+$1.13M
3
+$1.02M
4
SONY icon
Sony
SONY
+$980K
5
IBM icon
IBM
IBM
+$942K

Sector Composition

1 Healthcare 16.58%
2 Financials 14.19%
3 Technology 13.66%
4 Consumer Staples 11.61%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$900K 0.52%
14,417
+497
52
$897K 0.52%
117,000
53
$864K 0.5%
18,100
+900
54
$844K 0.49%
56,545
-68,172
55
$844K 0.49%
12,650
+1,050
56
$832K 0.48%
12,250
+150
57
$831K 0.48%
59,000
58
$816K 0.48%
+8,350
59
$808K 0.47%
57,000
60
$763K 0.44%
29,700
-43,800
61
$754K 0.44%
16,800
-200
62
$722K 0.42%
8,880
+190
63
$706K 0.41%
3,630
64
$675K 0.39%
57,000
-46,494
65
$667K 0.39%
20,000
66
$636K 0.37%
9,250
67
$627K 0.37%
6,766
+300
68
$625K 0.36%
2,000
69
$618K 0.36%
19,547
+1,100
70
$590K 0.34%
4,992
+850
71
$550K 0.32%
5,236
+666
72
$548K 0.32%
22,900
+500
73
$529K 0.31%
30,000
74
$525K 0.31%
8,000
75
$523K 0.3%
7,194
+728
1 2
3
4 5