WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $361M
1-Year Est. Return 20.56%
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$735K
3
+$715K
4
BABA icon
Alibaba
BABA
+$698K
5
SE
Spectra Energy Corp Wi
SE
+$567K

Top Sells

1
+$1.41M
2
+$1.04M
3
+$868K
4
SONY icon
Sony
SONY
+$851K
5
YHOO
Yahoo Inc
YHOO
+$793K

Sector Composition

1 Technology 15.61%
2 Healthcare 15.18%
3 Financials 14%
4 Energy 12.71%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$551K 0.32%
6,466
-427
77
$540K 0.31%
11,650
78
$538K 0.31%
5,866
79
$529K 0.31%
2,846
+100
80
$526K 0.31%
20,000
81
$524K 0.3%
16,000
82
$522K 0.3%
4,570
83
$485K 0.28%
5,000
84
$477K 0.28%
35,400
85
$473K 0.27%
8,000
+1,000
86
$455K 0.26%
41,781
87
$450K 0.26%
6,130
-400
88
$449K 0.26%
24,516
+2,724
89
$440K 0.26%
36,000
90
$439K 0.25%
6,949
91
$409K 0.24%
20,500
-6,000
92
$398K 0.23%
3,400
93
$395K 0.23%
36,600
-2,500
94
$394K 0.23%
4,141
-7,409
95
$393K 0.23%
4,166
96
$380K 0.22%
24,500
-2,500
97
$369K 0.21%
26,250
-2,500
98
$369K 0.21%
33,000
99
$366K 0.21%
4,660
100
$357K 0.21%
8,299
2 3
4
5 6