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
$188M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.64M
3
+$1.59M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.03M
5
MDT icon
Medtronic
MDT
+$928K

Top Sells

1
+$7.68M
2
+$1.04M
3
+$805K
4
AXP icon
American Express
AXP
+$741K
5
VOD icon
Vodafone
VOD
+$712K

Sector Composition

1 Financials 15.19%
2 Healthcare 14.1%
3 Technology 13.3%
4 Industrials 11.18%
5 Energy 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$538K 0.29%
9,214
+464
77
$531K 0.28%
4,490
78
$518K 0.28%
11,569
-5,547
79
$513K 0.27%
6,200
80
$496K 0.26%
6,761
81
$494K 0.26%
2,350
+100
82
$486K 0.26%
35,400
83
$482K 0.26%
15,044
+3,751
84
$480K 0.26%
22,200
85
$474K 0.25%
6,499
86
$468K 0.25%
3,200
+600
87
$454K 0.24%
+10,000
88
$440K 0.23%
8,100
-1,493
89
$438K 0.23%
17,000
+4,000
90
$430K 0.23%
10,000
91
$423K 0.23%
11,327
-500
92
$417K 0.22%
6,500
93
$403K 0.21%
18,000
-2,000
94
$399K 0.21%
7,800
-300
95
$392K 0.21%
8,999
96
$363K 0.19%
30,300
+1,302
97
$363K 0.19%
4,674
-266
98
$355K 0.19%
7,500
-9,000
99
$354K 0.19%
17,086
-2,074
100
$349K 0.19%
1,396
-100
2 3
4
5 6