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
$181M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$918K
3
+$593K
4
DIS icon
Walt Disney
DIS
+$565K
5
WELL icon
Welltower
WELL
+$531K

Top Sells

1
+$982K
2
+$595K
3
+$531K
4
BLK icon
Blackrock
BLK
+$331K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$278K

Sector Composition

1 Healthcare 15.93%
2 Technology 13.81%
3 Financials 13.47%
4 Consumer Staples 10.66%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$535K 0.3%
37,500
77
$532K 0.29%
22,200
78
$529K 0.29%
4,589
79
$518K 0.29%
2,250
+50
80
$500K 0.28%
6,200
81
$484K 0.27%
9,593
+2,193
82
$475K 0.26%
8,100
83
$472K 0.26%
8,750
+625
84
$471K 0.26%
42,061
+2,531
85
$456K 0.25%
6,499
+500
86
$454K 0.25%
+17,800
87
$453K 0.25%
6,761
-1,800
88
$444K 0.25%
11,827
-7,400
89
$443K 0.24%
19,160
-1,376
90
$434K 0.24%
2,600
-1,000
91
$427K 0.24%
6,131
-818
92
$404K 0.22%
33,500
93
$399K 0.22%
10,000
94
$395K 0.22%
4,940
95
$372K 0.21%
20,000
-10,000
96
$372K 0.21%
6,500
97
$359K 0.2%
1,496
98
$356K 0.2%
11,652
99
$352K 0.19%
5,081
100
$344K 0.19%
3,976
2 3
4
5 6