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
$227M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.43M
3
+$1.24M
4
CVS icon
CVS Health
CVS
+$586K
5
UNH icon
UnitedHealth
UNH
+$532K

Top Sells

1
+$1.91M
2
+$1.61M
3
+$1.03M
4
XOM icon
Exxon Mobil
XOM
+$693K
5
THRM icon
Gentherm
THRM
+$600K

Sector Composition

1 Technology 16.18%
2 Healthcare 15.9%
3 Financials 15.44%
4 Communication Services 10.86%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.59%
56,732
-13,617
52
$1.34M 0.59%
88,672
53
$1.33M 0.59%
15,550
+2,950
54
$1.24M 0.55%
21,788
-2,403
55
$1.24M 0.54%
+10,368
56
$1.19M 0.52%
8,300
+131
57
$1.09M 0.48%
72,600
-10,500
58
$1.09M 0.48%
5,727
+316
59
$1.06M 0.47%
6,352
+128
60
$1.05M 0.46%
7,793
-965
61
$1M 0.44%
34,500
-4,110
62
$890K 0.39%
7,607
-1,692
63
$864K 0.38%
9,700
+1,920
64
$802K 0.35%
10,035
+269
65
$778K 0.34%
19,667
+2,000
66
$777K 0.34%
15,650
67
$763K 0.34%
32,500
68
$721K 0.32%
10,318
69
$718K 0.32%
14,852
+800
70
$702K 0.31%
11,000
-1,376
71
$700K 0.31%
33,350
+5,000
72
$700K 0.31%
11,550
-1,583
73
$651K 0.29%
3,574
74
$638K 0.28%
34,335
-11,566
75
$634K 0.28%
14,550
1 2
3
4 5