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
$227M
AUM Growth
-$84K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$368K
3
+$361K
4
TXN icon
Texas Instruments
TXN
+$264K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$262K

Top Sells

1
+$2.63M
2
+$1.24M
3
+$799K
4
WELL icon
Welltower
WELL
+$799K
5
VTR icon
Ventas
VTR
+$702K

Sector Composition

1 Financials 16.41%
2 Technology 16.3%
3 Healthcare 16.02%
4 Communication Services 11.47%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.62%
6,727
+1,000
52
$1.39M 0.61%
15,900
+350
53
$1.37M 0.6%
7,102
+750
54
$1.32M 0.58%
16,250
-9,800
55
$1.32M 0.58%
82,456
-49,808
56
$1.26M 0.55%
16,026
57
$1.24M 0.54%
26,124
+900
58
$1.04M 0.46%
7,897
+104
59
$1.02M 0.45%
68,100
-4,500
60
$996K 0.44%
34,500
61
$964K 0.42%
7,607
62
$918K 0.4%
9,700
63
$844K 0.37%
10,035
64
$821K 0.36%
32,500
65
$800K 0.35%
18,000
66
$775K 0.34%
15,650
67
$761K 0.34%
14,852
68
$739K 0.33%
11,550
69
$718K 0.32%
18,500
-1,167
70
$711K 0.31%
17,700
+5,200
71
$710K 0.31%
10,318
72
$686K 0.3%
34,335
73
$682K 0.3%
7,474
+416
74
$671K 0.3%
2,750
+600
75
$625K 0.28%
44,500
1 2
3
4 5