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
$179M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$811K
3
+$708K
4
SPLK
Splunk Inc
SPLK
+$439K
5
VZ icon
Verizon
VZ
+$401K

Top Sells

1
+$1.22M
2
+$1.11M
3
+$918K
4
JNJ icon
Johnson & Johnson
JNJ
+$795K
5
PEP icon
PepsiCo
PEP
+$530K

Sector Composition

1 Healthcare 16.6%
2 Financials 12.94%
3 Consumer Staples 12.58%
4 Technology 12.44%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$982K 0.55%
9,500
-800
52
$972K 0.54%
9,936
+3,300
53
$960K 0.53%
63,000
+4,000
54
$938K 0.52%
16,000
+3,000
55
$912K 0.51%
24,900
56
$869K 0.48%
12,804
-2,208
57
$813K 0.45%
7,550
58
$801K 0.45%
20,000
59
$801K 0.45%
17,900
-700
60
$800K 0.45%
5,860
+1,748
61
$791K 0.44%
34,100
62
$751K 0.42%
19,102
+1,702
63
$736K 0.41%
3,395
-235
64
$708K 0.39%
+27,000
65
$705K 0.39%
6,766
66
$687K 0.38%
63,000
+5,500
67
$682K 0.38%
9,200
68
$681K 0.38%
19,227
69
$655K 0.36%
9,000
70
$633K 0.35%
7,156
-499
71
$610K 0.34%
40,000
72
$598K 0.33%
8,125
-925
73
$592K 0.33%
22,000
74
$577K 0.32%
4,490
75
$555K 0.31%
8,561
-3,600
1 2
3
4 5