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
$162M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$485K
3
+$457K
4
KHC icon
Kraft Heinz
KHC
+$456K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$359K

Top Sells

1
+$551K
2
+$449K
3
+$429K
4
OCR
OMNICARE INC
OCR
+$393K
5
SONY icon
Sony
SONY
+$368K

Sector Composition

1 Technology 15.17%
2 Healthcare 14.14%
3 Financials 13.86%
4 Consumer Staples 11.45%
5 Energy 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$516K 0.32%
24,800
77
$512K 0.32%
8,690
+200
78
$512K 0.32%
30,231
79
$491K 0.3%
35,400
80
$488K 0.3%
24,200
+9,200
81
$473K 0.29%
6,949
82
$467K 0.29%
4,570
83
$456K 0.28%
+6,466
84
$452K 0.28%
8,000
85
$447K 0.28%
25,800
+5,300
86
$436K 0.27%
4,490
-510
87
$427K 0.26%
24,516
88
$408K 0.25%
4,142
+1
89
$393K 0.24%
4,000
+600
90
$389K 0.24%
39,100
+2,500
91
$378K 0.23%
45,901
92
$373K 0.23%
5,181
+933
93
$361K 0.22%
40,281
-1,500
94
$356K 0.22%
3,302
+467
95
$356K 0.22%
36,000
96
$348K 0.22%
5,200
-4,500
97
$344K 0.21%
4,660
98
$343K 0.21%
33,000
99
$342K 0.21%
6,500
+600
100
$338K 0.21%
8,299
2 3
4
5 6