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
$264M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.07M
3
+$2.35M
4
INTC icon
Intel
INTC
+$1.13M
5
VZ icon
Verizon
VZ
+$877K

Top Sells

1
+$775K
2
+$298K
3
+$234K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$229K
5
PLAN
Anaplan, Inc.
PLAN
+$204K

Sector Composition

1 Financials 15.93%
2 Technology 15.91%
3 Healthcare 14.77%
4 Communication Services 11.64%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$844K 0.32%
12,739
+1,189
77
$819K 0.31%
8,725
+4,850
78
$805K 0.31%
32,528
-1,807
79
$715K 0.27%
+10,700
80
$680K 0.26%
23,300
+8,000
81
$674K 0.26%
11,450
+7,457
82
$673K 0.26%
4,140
+500
83
$649K 0.25%
7,474
84
$639K 0.24%
5,330
+1,730
85
$638K 0.24%
3,295
+1,645
86
$631K 0.24%
44,500
87
$598K 0.23%
2,750
88
$586K 0.22%
+30,934
89
$586K 0.22%
41,739
+50
90
$552K 0.21%
8,000
91
$551K 0.21%
3,540
-34
92
$547K 0.21%
1,900
93
$544K 0.21%
10,721
+1,570
94
$516K 0.2%
9,864
95
$487K 0.18%
4,105
+455
96
$463K 0.18%
13,550
-1,000
97
$452K 0.17%
9,878
98
$449K 0.17%
12,167
-6,333
99
$443K 0.17%
2,900
-200
100
$441K 0.17%
2,623
2 3
4
5 6