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
$227M
AUM Growth
-$84K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$368K
3
+$361K
4
TXN icon
Texas Instruments
TXN
+$264K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$262K

Top Sells

1
+$2.63M
2
+$1.24M
3
+$799K
4
WELL icon
Welltower
WELL
+$799K
5
VTR icon
Ventas
VTR
+$702K

Sector Composition

1 Financials 16.41%
2 Technology 16.3%
3 Healthcare 16.02%
4 Communication Services 11.47%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$624K 0.27%
3,640
+500
77
$589K 0.26%
8,225
78
$584K 0.26%
8,971
+500
79
$578K 0.25%
14,550
80
$573K 0.25%
41,689
+1,341
81
$571K 0.25%
3,574
82
$564K 0.25%
3,435
83
$545K 0.24%
8,000
84
$541K 0.24%
9,864
85
$524K 0.23%
2,315
-149
86
$503K 0.22%
3,100
-600
87
$502K 0.22%
1,900
88
$499K 0.22%
4,333
89
$458K 0.2%
9,878
90
$454K 0.2%
3,650
91
$444K 0.2%
15,300
92
$439K 0.19%
2,623
93
$436K 0.19%
2,532
94
$416K 0.18%
2,677
95
$415K 0.18%
9,151
+500
96
$415K 0.18%
7,500
97
$414K 0.18%
7,901
-1,849
98
$402K 0.18%
4,199
99
$398K 0.18%
6,560
100
$398K 0.18%
1,096
-250
2 3
4
5 6