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
$188M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.64M
3
+$1.59M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.03M
5
MDT icon
Medtronic
MDT
+$928K

Top Sells

1
+$7.68M
2
+$1.04M
3
+$805K
4
AXP icon
American Express
AXP
+$741K
5
VOD icon
Vodafone
VOD
+$712K

Sector Composition

1 Financials 15.19%
2 Healthcare 14.1%
3 Technology 13.3%
4 Industrials 11.18%
5 Energy 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.6%
15,100
-10,000
52
$1.1M 0.58%
14,500
53
$1.03M 0.55%
+32,700
54
$1.01M 0.54%
13,400
-150
55
$951K 0.51%
48,500
+3,000
56
$933K 0.5%
36,600
+1,500
57
$923K 0.49%
8,050
58
$869K 0.46%
63,000
59
$850K 0.45%
34,000
60
$755K 0.4%
6,166
-600
61
$752K 0.4%
66,500
-1,000
62
$721K 0.38%
20,000
63
$711K 0.38%
5,705
-155
64
$710K 0.38%
10,294
+22
65
$685K 0.36%
45,901
66
$667K 0.35%
8,450
-9,000
67
$645K 0.34%
3,630
68
$628K 0.33%
7,194
69
$614K 0.33%
41,000
+1,000
70
$595K 0.32%
+22,000
71
$589K 0.31%
15,700
-200
72
$577K 0.31%
37,500
73
$563K 0.3%
9,000
74
$559K 0.3%
4,589
75
$552K 0.29%
14,366
1 2
3
4 5