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
$308M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$350K
3
+$332K
4
RY icon
Royal Bank of Canada
RY
+$212K
5
ITT icon
ITT
ITT
+$204K

Top Sells

1
+$1.71M
2
+$1.41M
3
+$1.23M
4
FITB icon
Fifth Third Bancorp
FITB
+$827K
5
BA icon
Boeing
BA
+$827K

Sector Composition

1 Technology 20.36%
2 Financials 16.88%
3 Healthcare 15.81%
4 Communication Services 11.75%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.6%
5,481
+200
52
$1.8M 0.59%
7,315
53
$1.73M 0.56%
5,919
-564
54
$1.7M 0.55%
18,159
55
$1.69M 0.55%
65,050
+6,250
56
$1.54M 0.5%
25,106
-10,450
57
$1.43M 0.46%
11,035
-1,445
58
$1.41M 0.46%
10,000
59
$1.34M 0.44%
5,001
60
$1.33M 0.43%
2,344
61
$1.32M 0.43%
11,500
-1,000
62
$1.32M 0.43%
8,048
-1,200
63
$1.28M 0.42%
65,986
+1,432
64
$1.27M 0.41%
17,106
-5,000
65
$1.12M 0.36%
73,207
+7,900
66
$1.11M 0.36%
4,295
-100
67
$1.1M 0.36%
12,651
+100
68
$1.09M 0.35%
10,541
-4,800
69
$1.03M 0.33%
4,790
+1
70
$1.02M 0.33%
11,271
71
$1.02M 0.33%
11,900
72
$967K 0.31%
8,000
73
$905K 0.29%
14,521
74
$873K 0.28%
18,969
75
$853K 0.28%
56,250
1 2
3
4 5