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
$238M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.71M
3
+$585K
4
INTC icon
Intel
INTC
+$543K
5
APD icon
Air Products & Chemicals
APD
+$494K

Top Sells

1
+$1.24M
2
+$413K
3
+$320K
4
JNJ icon
Johnson & Johnson
JNJ
+$314K
5
PM icon
Philip Morris
PM
+$264K

Sector Composition

1 Financials 15.41%
2 Healthcare 14.07%
3 Technology 13.85%
4 Industrials 10.51%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.64%
73,000
+4,000
52
$1.5M 0.63%
15,100
53
$1.5M 0.63%
8,595
+110
54
$1.45M 0.61%
45,901
55
$1.45M 0.61%
6,836
56
$1.37M 0.58%
12,350
57
$1.36M 0.57%
9,262
+2,463
58
$1.31M 0.55%
85,910
59
$1.31M 0.55%
82,500
60
$1.17M 0.49%
44,100
-3,000
61
$1.12M 0.47%
43,800
-4,000
62
$1.1M 0.46%
15,520
+391
63
$1.05M 0.44%
9,950
-2,500
64
$1.03M 0.43%
14,280
+680
65
$1.03M 0.43%
6,166
66
$1M 0.42%
11,700
-2,100
67
$987K 0.41%
6,872
+485
68
$919K 0.39%
66,000
+3,000
69
$886K 0.37%
21,733
+4,333
70
$879K 0.37%
5,108
+101
71
$843K 0.35%
14,766
72
$790K 0.33%
37,500
73
$765K 0.32%
9,299
+169
74
$752K 0.32%
23,500
75
$679K 0.29%
6,499
1 2
3
4 5