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
$308M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$350K
3
+$332K
4
RY icon
Royal Bank of Canada
RY
+$212K
5
ITT icon
ITT
ITT
+$204K

Top Sells

1
+$1.71M
2
+$1.41M
3
+$1.23M
4
FITB icon
Fifth Third Bancorp
FITB
+$827K
5
BA icon
Boeing
BA
+$827K

Sector Composition

1 Technology 20.36%
2 Financials 16.88%
3 Healthcare 15.81%
4 Communication Services 11.75%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$769K 0.25%
4,302
+126
77
$766K 0.25%
6,551
78
$762K 0.25%
8,933
79
$744K 0.24%
2,071
+265
80
$701K 0.23%
2,743
81
$654K 0.21%
1,675
82
$654K 0.21%
7,474
83
$653K 0.21%
13,777
-6,664
84
$619K 0.2%
928
85
$616K 0.2%
1,733
-100
86
$615K 0.2%
28,000
-24,500
87
$611K 0.2%
667
88
$611K 0.2%
19,438
-60
89
$601K 0.2%
3,603
90
$600K 0.19%
27,560
+15,260
91
$600K 0.19%
22,275
-1,575
92
$584K 0.19%
8,517
93
$583K 0.19%
32,039
+880
94
$547K 0.18%
2,900
95
$544K 0.18%
8,990
96
$541K 0.18%
5,690
-5,299
97
$538K 0.17%
2,382
+3
98
$488K 0.16%
3,319
+77
99
$468K 0.15%
2,807
100
$441K 0.14%
1,374
+210
2 3
4
5 6