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
$181M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$918K
3
+$593K
4
DIS icon
Walt Disney
DIS
+$565K
5
WELL icon
Welltower
WELL
+$531K

Top Sells

1
+$982K
2
+$595K
3
+$531K
4
BLK icon
Blackrock
BLK
+$331K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$278K

Sector Composition

1 Healthcare 15.93%
2 Technology 13.81%
3 Financials 13.47%
4 Consumer Staples 10.66%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.56%
16,500
+500
52
$969K 0.53%
34,000
+7,000
53
$964K 0.53%
45,500
+28,000
54
$959K 0.53%
13,550
-200
55
$955K 0.53%
63,000
56
$915K 0.5%
67,500
+4,500
57
$901K 0.5%
10,900
+1,700
58
$893K 0.49%
35,100
+1,000
59
$880K 0.49%
8,050
+500
60
$851K 0.47%
19,900
-5,000
61
$811K 0.45%
6,766
62
$772K 0.43%
20,000
63
$751K 0.41%
3,630
+235
64
$714K 0.39%
10,272
-2,532
65
$674K 0.37%
15,900
-2,000
66
$644K 0.36%
7,194
+38
67
$636K 0.35%
9,000
68
$609K 0.34%
22,000
69
$609K 0.34%
40,000
70
$608K 0.34%
14,366
-4,736
71
$604K 0.33%
4,490
72
$585K 0.32%
17,116
+9,203
73
$582K 0.32%
45,901
74
$561K 0.31%
12,200
+2,000
75
$537K 0.3%
35,400
1 2
3
4 5