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
$238M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.71M
3
+$585K
4
INTC icon
Intel
INTC
+$543K
5
APD icon
Air Products & Chemicals
APD
+$494K

Top Sells

1
+$1.24M
2
+$413K
3
+$320K
4
JNJ icon
Johnson & Johnson
JNJ
+$314K
5
PM icon
Philip Morris
PM
+$264K

Sector Composition

1 Financials 15.41%
2 Healthcare 14.07%
3 Technology 13.85%
4 Industrials 10.51%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$673K 0.28%
6,446
-1,608
77
$648K 0.27%
5,400
-10,300
78
$646K 0.27%
7,800
79
$623K 0.26%
3,630
80
$623K 0.26%
10,376
+481
81
$584K 0.25%
13,120
82
$574K 0.24%
11,599
83
$568K 0.24%
19,234
+7,934
84
$554K 0.23%
9,480
+300
85
$551K 0.23%
10,318
+4,408
86
$524K 0.22%
35,500
-5,000
87
$518K 0.22%
8,450
88
$505K 0.21%
7,500
89
$500K 0.21%
11,027
90
$498K 0.21%
35,400
91
$494K 0.21%
+3,008
92
$493K 0.21%
10,000
93
$492K 0.21%
21,200
94
$491K 0.21%
12,762
+2,026
95
$490K 0.21%
7,350
-400
96
$471K 0.2%
4,953
+89
97
$468K 0.2%
25,500
98
$468K 0.2%
3,202
+100
99
$460K 0.19%
8,999
100
$455K 0.19%
11,652
2 3
4
5 6