WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $373M
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334K
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$563K
3
+$204K
4
AET
Aetna Inc
AET
+$195K
5
PGR icon
Progressive
PGR
+$193K

Top Sells

1
+$1.78M
2
+$1.61M
3
+$1.02M
4
XOM icon
Exxon Mobil
XOM
+$654K
5
JPM icon
JPMorgan Chase
JPM
+$568K

Sector Composition

1 Financials 11.6%
2 Healthcare 11.04%
3 Technology 10.93%
4 Communication Services 7.03%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49K 0.45%
59,800
-7,000
52
$1.33K 0.4%
11,950
53
$1.33K 0.4%
24,509
-28,950
54
$1.29K 0.39%
8,897
+1
55
$1.28K 0.38%
88,672
+2,000
56
$1.27K 0.38%
11,849
+5,150
57
$1.19K 0.36%
52,100
58
$1.19K 0.36%
61,000
-2,500
59
$1.11K 0.33%
38,812
-7,000
60
$1.11K 0.33%
13,560
+1,110
61
$1.06K 0.32%
7,506
+1,300
62
$1.05K 0.31%
19,038
-251
63
$1.04K 0.31%
12,000
+1,800
64
$1.02K 0.31%
37,500
65
$1.01K 0.3%
12,850
+250
66
$943 0.28%
7,800
67
$905 0.27%
5,410
+1
68
$896 0.27%
9,299
69
$862 0.26%
12,733
70
$859 0.26%
5,224
+542
71
$818 0.24%
9,146
72
$782 0.23%
19,500
-1,667
73
$768 0.23%
14,147
-1,777
74
$716 0.21%
9,766
75
$699 0.21%
10,318
1 2
3
4 5