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
$260M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$475K
3
+$464K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$440K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$301K

Top Sells

1
+$303M
2
+$4.21M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.48M
5
PFE icon
Pfizer
PFE
+$1.42M

Sector Composition

1 Financials 16.64%
2 Technology 15.99%
3 Healthcare 15.24%
4 Communication Services 11.97%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.62%
17,240
+800
52
$1.5M 0.58%
16,260
-3,540
53
$1.42M 0.55%
50,541
+4,775
54
$1.41M 0.54%
7,950
-250
55
$1.39M 0.53%
53,800
56
$1.34M 0.52%
26,925
-199
57
$1.33M 0.51%
16,250
58
$1.27M 0.49%
6,182
+80
59
$1.27M 0.49%
20,932
-6,000
60
$1.25M 0.48%
14,627
-199
61
$1.24M 0.48%
6,258
-3,469
62
$1.1M 0.42%
35,610
+14,987
63
$1.04M 0.4%
8,379
+1
64
$1.03M 0.4%
7,551
65
$1.01M 0.39%
18,000
66
$948K 0.36%
32,500
67
$914K 0.35%
3,109
+359
68
$897K 0.35%
32,528
69
$889K 0.34%
10,235
70
$870K 0.33%
18,300
-9,200
71
$858K 0.33%
6,694
-1,360
72
$835K 0.32%
56,100
-3,000
73
$801K 0.31%
12,739
74
$774K 0.3%
10,233
-4,493
75
$773K 0.3%
11,225
-3,000
1 2
3
4 5