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
$260M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$475K
3
+$464K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$440K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$301K

Top Sells

1
+$303M
2
+$4.21M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.48M
5
PFE icon
Pfizer
PFE
+$1.42M

Sector Composition

1 Financials 16.64%
2 Technology 15.99%
3 Healthcare 15.24%
4 Communication Services 11.97%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$769K 0.3%
5,085
-2,900
77
$741K 0.29%
4,140
78
$741K 0.29%
11,625
-3,875
79
$713K 0.27%
11,101
+380
80
$708K 0.27%
7,474
81
$684K 0.26%
48,000
+3,500
82
$675K 0.26%
47,538
+5,799
83
$675K 0.26%
11,450
+7,457
84
$624K 0.24%
5,331
+1
85
$617K 0.24%
2,100
+200
86
$616K 0.24%
8,000
87
$580K 0.22%
5,725
-3,000
88
$545K 0.21%
13,550
89
$539K 0.21%
15,300
-8,000
90
$527K 0.2%
3,540
91
$522K 0.2%
9,864
92
$512K 0.2%
9,878
93
$511K 0.2%
6,700
-4,000
94
$509K 0.2%
4,226
+121
95
$501K 0.19%
2,623
96
$483K 0.19%
16,850
+2,000
97
$462K 0.18%
6,560
98
$443K 0.17%
2,677
99
$433K 0.17%
17,800
+2,500
100
$427K 0.16%
1,096
2 3
4
5 6