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
$231M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$734K
3
+$522K
4
CMI icon
Cummins
CMI
+$502K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$396K

Top Sells

1
+$41.5M
2
+$1.28M
3
+$1.02M
4
UPS icon
United Parcel Service
UPS
+$838K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$430K

Sector Composition

1 Financials 16.28%
2 Technology 14.78%
3 Healthcare 13.33%
4 Industrials 10.18%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.64%
10,747
52
$1.41M 0.61%
15,100
53
$1.37M 0.59%
9,367
+105
54
$1.37M 0.59%
25,187
-200
55
$1.24M 0.54%
11,350
-1,000
56
$1.24M 0.54%
12,450
+2,500
57
$1.22M 0.53%
85,910
58
$1.2M 0.52%
63,500
-9,500
59
$1.09M 0.47%
49,600
+5,500
60
$1.05M 0.45%
41,800
-2,000
61
$1.02M 0.44%
10,000
-10,000
62
$1.01M 0.44%
41,312
+30,000
63
$966K 0.42%
6,166
64
$885K 0.38%
14,766
65
$883K 0.38%
6,872
66
$882K 0.38%
14,180
-100
67
$850K 0.37%
24,067
+2,334
68
$841K 0.36%
10,200
-1,500
69
$807K 0.35%
9,299
70
$799K 0.35%
5,109
+1
71
$767K 0.33%
7,800
72
$761K 0.33%
37,500
73
$754K 0.33%
23,600
+100
74
$741K 0.32%
56,500
-9,500
75
$731K 0.32%
12,520
-3,000
1 2
3
4 5