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
$174M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$704K
3
+$688K
4
ILMN icon
Illumina
ILMN
+$648K
5
SBUX icon
Starbucks
SBUX
+$615K

Top Sells

1
+$1.18M
2
+$816K
3
+$763K
4
BABA icon
Alibaba
BABA
+$722K
5
HPQ icon
HP
HPQ
+$675K

Sector Composition

1 Healthcare 15.96%
2 Financials 13.26%
3 Technology 13.18%
4 Consumer Staples 12.04%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$568K 0.33%
31,808
-24,737
77
$567K 0.33%
9,000
+1,000
78
$551K 0.32%
37,500
+5,715
79
$546K 0.31%
10,200
+2,200
80
$528K 0.3%
35,400
81
$522K 0.3%
6,200
-14,031
82
$513K 0.29%
4,490
83
$510K 0.29%
22,200
-2,000
84
$487K 0.28%
45,901
85
$486K 0.28%
6,949
86
$472K 0.27%
30,000
87
$409K 0.23%
16,087
-418
88
$388K 0.22%
4,815
-666
89
$386K 0.22%
6,500
90
$381K 0.22%
3,534
-300
91
$380K 0.22%
5,643
+1,000
92
$379K 0.22%
4,660
93
$378K 0.22%
7,300
94
$365K 0.21%
33,000
95
$360K 0.21%
2,400
+300
96
$359K 0.21%
7,400
-2,993
97
$345K 0.2%
11,652
98
$344K 0.2%
5,999
99
$332K 0.19%
22,000
100
$329K 0.19%
966
2 3
4
5 6