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
$252M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$18.3M
3
+$14M
4
AMZN icon
Amazon
AMZN
+$13.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.4M

Top Sells

1
+$7.61M
2
+$6.18M
3
+$5.56M
4
PG icon
Procter & Gamble
PG
+$5.46M
5
NTRS icon
Northern Trust
NTRS
+$5.25M

Sector Composition

1 Healthcare 24.84%
2 Financials 19.34%
3 Technology 13.08%
4 Consumer Discretionary 8.87%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$608K 0.24%
6,394
-31,918
52
$605K 0.24%
+4,369
53
$603K 0.24%
10,940
-65,060
54
$592K 0.24%
+3,197
55
$586K 0.23%
+5,409
56
$578K 0.23%
+11,069
57
$548K 0.22%
6,920
+1,195
58
$534K 0.21%
+603
59
$526K 0.21%
3,534
-12,106
60
$520K 0.21%
7,463
+5,263
61
$509K 0.2%
+11,850
62
$485K 0.19%
+7,166
63
$463K 0.18%
6,053
-4,182
64
$433K 0.17%
+9,740
65
$427K 0.17%
+1,728
66
$419K 0.17%
+68,920
67
$418K 0.17%
+2,736
68
$418K 0.17%
4,730
+2,130
69
$416K 0.17%
+8,064
70
$411K 0.16%
+1,754
71
$408K 0.16%
3,735
-49,945
72
$406K 0.16%
+14,090
73
$403K 0.16%
+17,561
74
$403K 0.16%
7,620
-89,594
75
$392K 0.16%
+3,500
1 2
3
4 5