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
$172M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.77M
3
+$989K
4
MON
Monsanto Co
MON
+$946K
5
CVS icon
CVS Health
CVS
+$816K

Top Sells

1
+$2.34M
2
+$1.13M
3
+$1.02M
4
SONY icon
Sony
SONY
+$980K
5
IBM icon
IBM
IBM
+$942K

Sector Composition

1 Healthcare 16.58%
2 Financials 14.19%
3 Technology 13.66%
4 Consumer Staples 11.61%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$522K 0.3%
22,000
+1,000
77
$522K 0.3%
+33,500
78
$508K 0.3%
24,200
79
$502K 0.29%
35,400
80
$500K 0.29%
4,490
81
$496K 0.29%
31,785
-4,500
82
$476K 0.28%
10,393
-1,850
83
$473K 0.28%
6,949
84
$451K 0.26%
+8,000
85
$434K 0.25%
16,505
-35,305
86
$433K 0.25%
45,901
87
$423K 0.25%
1,946
-900
88
$419K 0.24%
+27,000
89
$418K 0.24%
3,834
+532
90
$405K 0.24%
4,000
91
$400K 0.23%
5,200
92
$391K 0.23%
5,481
+300
93
$363K 0.21%
6,500
94
$362K 0.21%
4,660
95
$357K 0.21%
36,000
96
$342K 0.2%
7,300
97
$341K 0.2%
2,100
98
$340K 0.2%
33,000
99
$329K 0.19%
966
100
$329K 0.19%
5,999
2 3
4
5 6