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
$227M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.43M
3
+$1.24M
4
CVS icon
CVS Health
CVS
+$586K
5
UNH icon
UnitedHealth
UNH
+$532K

Top Sells

1
+$1.91M
2
+$1.61M
3
+$1.03M
4
XOM icon
Exxon Mobil
XOM
+$693K
5
THRM icon
Gentherm
THRM
+$600K

Sector Composition

1 Technology 16.18%
2 Healthcare 15.9%
3 Financials 15.44%
4 Communication Services 10.86%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$629K 0.28%
18,000
77
$623K 0.27%
3,435
+1,210
78
$613K 0.27%
44,500
79
$608K 0.27%
7,058
+250
80
$564K 0.25%
8,225
-15,000
81
$539K 0.24%
40,348
+11,556
82
$535K 0.24%
12,500
+2,200
83
$532K 0.23%
+2,150
84
$530K 0.23%
8,471
-972
85
$496K 0.22%
3,140
86
$493K 0.22%
9,864
87
$485K 0.21%
9,750
-11,832
88
$475K 0.21%
15,000
89
$475K 0.21%
4,333
90
$471K 0.21%
2,464
-544
91
$469K 0.21%
3,700
92
$460K 0.2%
1,900
93
$458K 0.2%
8,000
94
$450K 0.2%
3,650
-471
95
$444K 0.2%
9,878
-221
96
$422K 0.19%
15,300
+666
97
$414K 0.18%
2,532
-400
98
$413K 0.18%
8,651
+201
99
$411K 0.18%
12,500
-364
100
$410K 0.18%
2,677
-1,076
2 3
4
5 6