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
$177M
AUM Growth
+$902K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$353K
3
+$340K
4
DEO icon
Diageo
DEO
+$233K
5
MDLZ icon
Mondelez International
MDLZ
+$218K

Top Sells

1
+$636K
2
+$635K
3
+$381K
4
SO icon
Southern Company
SO
+$211K
5
BIDU icon
Baidu
BIDU
+$205K

Sector Composition

1 Technology 15.8%
2 Healthcare 14.62%
3 Energy 14%
4 Financials 12.38%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$587K 0.33%
1,971
+168
77
$571K 0.32%
8,850
78
$570K 0.32%
5,866
79
$557K 0.32%
2,746
+200
80
$551K 0.31%
26,500
+1,000
81
$550K 0.31%
20,000
82
$540K 0.31%
30,000
83
$532K 0.3%
16,000
+5,000
84
$502K 0.28%
35,400
85
$501K 0.28%
6,530
86
$479K 0.27%
4,570
87
$467K 0.26%
36,000
88
$465K 0.26%
5,000
89
$461K 0.26%
41,781
-1,200
90
$455K 0.26%
39,100
91
$452K 0.26%
15,480
+1
92
$449K 0.25%
6,305
93
$439K 0.25%
6,949
-817
94
$438K 0.25%
28,750
95
$436K 0.25%
27,000
+2,000
96
$436K 0.25%
7,000
97
$392K 0.22%
9,600
98
$375K 0.21%
4,660
99
$374K 0.21%
33,000
+5,000
100
$371K 0.21%
21,792
2 3
4
5 6