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
$174M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$704K
3
+$688K
4
ILMN icon
Illumina
ILMN
+$648K
5
SBUX icon
Starbucks
SBUX
+$615K

Top Sells

1
+$1.18M
2
+$816K
3
+$763K
4
BABA icon
Alibaba
BABA
+$722K
5
HPQ icon
HP
HPQ
+$675K

Sector Composition

1 Healthcare 15.96%
2 Financials 13.26%
3 Technology 13.18%
4 Consumer Staples 12.04%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$918K 0.53%
117,000
52
$904K 0.52%
10,300
+700
53
$865K 0.5%
59,000
+2,000
54
$796K 0.46%
7,550
+4,800
55
$787K 0.45%
57,500
+24,000
56
$770K 0.44%
12,161
-3,000
57
$762K 0.44%
24,900
+2,000
58
$754K 0.43%
3,630
59
$728K 0.42%
17,400
+600
60
$727K 0.42%
20,000
61
$704K 0.4%
+9,200
62
$695K 0.4%
51,500
-7,500
63
$693K 0.4%
6,766
64
$688K 0.39%
+13,000
65
$670K 0.38%
19,227
-320
66
$659K 0.38%
6,636
+1,400
67
$648K 0.37%
+4,112
68
$627K 0.36%
4,993
+1
69
$625K 0.36%
34,100
-12,400
70
$616K 0.35%
2,300
+300
71
$615K 0.35%
+10,300
72
$614K 0.35%
40,000
+13,000
73
$601K 0.34%
7,655
+461
74
$588K 0.34%
22,000
75
$578K 0.33%
9,050
-200
1 2
3
4 5