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
$182M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.13M
3
+$6.36M
4
JPM icon
JPMorgan Chase
JPM
+$5.72M
5
IBM icon
IBM
IBM
+$4.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.53%
2 Energy 15.72%
3 Healthcare 13.7%
4 Financials 13.66%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$581K 0.32%
+9,200
77
$580K 0.32%
+24,800
78
$562K 0.31%
+3
79
$557K 0.31%
+13,250
80
$554K 0.3%
+9,000
81
$537K 0.29%
+23,500
82
$525K 0.29%
+38,000
83
$516K 0.28%
+17,690
84
$514K 0.28%
+3,146
85
$514K 0.28%
+9,600
86
$514K 0.28%
+42,100
87
$477K 0.26%
+5,866
88
$467K 0.26%
+45,901
89
$462K 0.25%
+28,750
90
$455K 0.25%
+6,530
91
$434K 0.24%
+8,350
92
$434K 0.24%
+4,700
93
$423K 0.23%
+24,000
94
$416K 0.23%
+43,107
95
$408K 0.22%
+32,000
96
$407K 0.22%
+20,000
97
$389K 0.21%
+6,867
98
$386K 0.21%
+8,300
99
$355K 0.19%
+8,299
100
$351K 0.19%
+4,660
2 3
4
5 6