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
$231M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$734K
3
+$522K
4
CMI icon
Cummins
CMI
+$502K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$396K

Top Sells

1
+$41.5M
2
+$1.28M
3
+$1.02M
4
UPS icon
United Parcel Service
UPS
+$838K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$430K

Sector Composition

1 Financials 16.28%
2 Technology 14.78%
3 Healthcare 13.33%
4 Industrials 10.18%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$709K 0.31%
20,000
+8,000
77
$692K 0.3%
9,560
+80
78
$675K 0.29%
6,499
79
$619K 0.27%
41,500
+6,000
80
$618K 0.27%
9,643
+2,293
81
$613K 0.27%
12,376
+2,000
82
$610K 0.26%
15,400
+10,000
83
$593K 0.26%
6,646
+200
84
$587K 0.25%
10,318
85
$587K 0.25%
11,599
86
$576K 0.25%
13,120
87
$560K 0.24%
3,630
88
$534K 0.23%
8,450
89
$534K 0.23%
7,366
-17,632
90
$533K 0.23%
8,999
91
$527K 0.23%
11,027
92
$522K 0.23%
+10,500
93
$504K 0.22%
10,000
94
$503K 0.22%
4,803
-8,000
95
$502K 0.22%
+3,100
96
$478K 0.21%
3,008
97
$477K 0.21%
21,200
98
$476K 0.21%
11,652
99
$474K 0.2%
12,572
-190
100
$460K 0.2%
6,100
-70
2 3
4
5 6