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
$217M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.73M
3
+$647K
4
DD icon
DuPont de Nemours
DD
+$601K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$435K

Top Sells

1
+$546K
2
+$316K
3
+$313K
4
OKS
Oneok Partners LP
OKS
+$306K
5
PG icon
Procter & Gamble
PG
+$287K

Sector Composition

1 Healthcare 15.29%
2 Financials 14.77%
3 Technology 12.72%
4 Industrials 10.97%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.65%
69,000
+6,000
52
$1.38M 0.64%
12,450
-500
53
$1.37M 0.63%
15,100
54
$1.32M 0.61%
6,836
55
$1.32M 0.61%
82,500
56
$1.31M 0.6%
85,910
+921
57
$1.25M 0.57%
47,800
58
$1.24M 0.57%
12,350
59
$1.17M 0.54%
8,054
+254
60
$1.15M 0.53%
47,100
+26,500
61
$1.12M 0.52%
13,800
-400
62
$1.11M 0.51%
13,600
+900
63
$1.08M 0.5%
45,901
64
$1.07M 0.5%
15,129
+1,579
65
$943K 0.44%
6,799
-157
66
$912K 0.42%
6,166
67
$893K 0.41%
63,000
68
$892K 0.41%
6,387
+4,305
69
$788K 0.36%
14,766
70
$785K 0.36%
5,007
+418
71
$784K 0.36%
23,500
+1,500
72
$762K 0.35%
37,500
73
$739K 0.34%
15,700
-200
74
$720K 0.33%
17,400
+2,833
75
$694K 0.32%
9,130
-205
1 2
3
4 5