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
$179M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$811K
3
+$708K
4
SPLK
Splunk Inc
SPLK
+$439K
5
VZ icon
Verizon
VZ
+$401K

Top Sells

1
+$1.22M
2
+$1.11M
3
+$918K
4
JNJ icon
Johnson & Johnson
JNJ
+$795K
5
PEP icon
PepsiCo
PEP
+$530K

Sector Composition

1 Healthcare 16.6%
2 Financials 12.94%
3 Consumer Staples 12.58%
4 Technology 12.44%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$552K 0.31%
4,589
-404
77
$548K 0.31%
3,600
+1,200
78
$541K 0.3%
22,200
79
$538K 0.3%
30,000
80
$536K 0.3%
35,400
81
$516K 0.29%
6,200
82
$512K 0.29%
10,200
83
$508K 0.28%
2,200
-100
84
$505K 0.28%
6,949
85
$463K 0.26%
37,500
86
$439K 0.24%
39,530
+6,530
87
$439K 0.24%
+8,100
88
$424K 0.24%
4,940
+125
89
$421K 0.23%
33,500
-18,000
90
$417K 0.23%
45,901
91
$409K 0.23%
7,400
92
$401K 0.22%
10,000
93
$391K 0.22%
7,300
94
$384K 0.21%
20,536
-11,272
95
$380K 0.21%
11,652
96
$376K 0.21%
6,500
97
$376K 0.21%
5,999
98
$372K 0.21%
+17,500
99
$371K 0.21%
1,496
+100
100
$367K 0.2%
3,252
-282
2 3
4
5 6