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
$191M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$612K
3
+$564K
4
GRPN icon
Groupon
GRPN
+$533K
5
ESV
Ensco Rowan plc
ESV
+$522K

Top Sells

1
+$1.39M
2
+$820K
3
+$705K
4
BP icon
BP
BP
+$621K
5
ALV icon
Autoliv
ALV
+$426K

Sector Composition

1 Technology 17.07%
2 Energy 16.67%
3 Financials 13%
4 Healthcare 12.34%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$612K 0.32%
+35,500
77
$604K 0.32%
3,630
-229
78
$593K 0.31%
13,250
79
$574K 0.3%
9,000
80
$570K 0.3%
300
+297
81
$563K 0.29%
9,600
82
$561K 0.29%
30,000
-10,000
83
$555K 0.29%
10,380
+2,080
84
$549K 0.29%
6,530
85
$522K 0.27%
+2,350
86
$514K 0.27%
5,866
87
$505K 0.26%
36,000
-2,000
88
$505K 0.26%
40,600
-1,500
89
$496K 0.26%
28,000
+4,000
90
$476K 0.25%
19,500
+9,500
91
$472K 0.25%
28,750
92
$465K 0.24%
4,700
93
$457K 0.24%
2,846
-300
94
$454K 0.24%
45,901
95
$451K 0.24%
34,400
+2,400
96
$442K 0.23%
20,000
97
$431K 0.23%
15,477
-2,213
98
$429K 0.22%
8,850
+500
99
$403K 0.21%
6,867
100
$395K 0.21%
38,481
-4,626
2 3
4
5 6