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
$171M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$953K
3
+$920K
4
GSK icon
GSK
GSK
+$920K
5
ABT icon
Abbott
ABT
+$707K

Top Sells

1
+$2.76M
2
+$1.76M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$1.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M

Sector Composition

1 Technology 16.53%
2 Energy 16.23%
3 Healthcare 13.59%
4 Financials 12.39%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.32%
6,530
77
$546K 0.32%
7,766
-6,131
78
$537K 0.31%
9,600
79
$525K 0.31%
35,500
80
$502K 0.29%
2,746
-100
81
$501K 0.29%
30,000
+2,000
82
$495K 0.29%
5,866
83
$487K 0.29%
36,000
84
$485K 0.28%
+9,500
85
$477K 0.28%
30,000
86
$473K 0.28%
33,325
+6,000
87
$462K 0.27%
40,600
88
$459K 0.27%
42,981
+4,500
89
$457K 0.27%
28,750
90
$453K 0.27%
8,850
91
$450K 0.26%
34,400
92
$446K 0.26%
+11,500
93
$441K 0.26%
8,300
-2,080
94
$435K 0.26%
+1,803
95
$424K 0.25%
20,000
96
$421K 0.25%
6,867
97
$407K 0.24%
4,570
-12,500
98
$401K 0.24%
15,478
+1
99
$397K 0.23%
2,400
+50
100
$378K 0.22%
30,000
+5,000
2 3
4
5 6