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
$264M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.07M
3
+$2.35M
4
INTC icon
Intel
INTC
+$1.13M
5
VZ icon
Verizon
VZ
+$877K

Top Sells

1
+$775K
2
+$298K
3
+$234K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$229K
5
PLAN
Anaplan, Inc.
PLAN
+$204K

Sector Composition

1 Financials 15.93%
2 Technology 15.91%
3 Healthcare 14.77%
4 Communication Services 11.64%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.61%
10,223
+423
52
$1.6M 0.61%
98,327
+25
53
$1.57M 0.6%
26,932
+12,080
54
$1.47M 0.56%
16,250
55
$1.46M 0.55%
16,440
+540
56
$1.39M 0.53%
8,200
-300
57
$1.37M 0.52%
53,800
-9,000
58
$1.32M 0.5%
83,028
+572
59
$1.31M 0.5%
45,766
+11,266
60
$1.16M 0.44%
7,985
+4,550
61
$1.15M 0.44%
27,500
+9,800
62
$1.13M 0.43%
14,826
-1,200
63
$1.12M 0.43%
8,054
+157
64
$1.11M 0.42%
27,124
+1,000
65
$1.09M 0.41%
6,102
-1,000
66
$1.08M 0.41%
14,726
+4,408
67
$1.05M 0.4%
14,225
+6,000
68
$1M 0.38%
8,378
+4,045
69
$967K 0.37%
7,551
-56
70
$957K 0.36%
15,500
+8,000
71
$892K 0.34%
59,100
-9,000
72
$879K 0.33%
18,000
73
$873K 0.33%
32,500
74
$856K 0.32%
10,235
+200
75
$846K 0.32%
3,814
+1,499
1 2
3
4 5