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
$182M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.13M
3
+$6.36M
4
JPM icon
JPMorgan Chase
JPM
+$5.72M
5
IBM icon
IBM
IBM
+$4.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.53%
2 Energy 15.72%
3 Healthcare 13.7%
4 Financials 13.66%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.19%
+5,000
102
$335K 0.18%
+1,066
103
$326K 0.18%
+4,581
104
$326K 0.18%
+28,000
105
$316K 0.17%
+5,637
106
$306K 0.17%
+8,999
107
$300K 0.16%
+5,900
108
$283K 0.16%
+5,999
109
$280K 0.15%
+11,707
110
$279K 0.15%
+11,652
111
$278K 0.15%
+21,792
112
$277K 0.15%
+20,800
113
$271K 0.15%
+2,200
114
$264K 0.14%
+2,497
115
$262K 0.14%
+3,920
116
$258K 0.14%
+10,700
117
$253K 0.14%
+4,199
118
$253K 0.14%
+13,870
119
$250K 0.14%
+10,500
120
$249K 0.14%
+4,166
121
$247K 0.14%
+10,000
122
$245K 0.13%
+3,337
123
$240K 0.13%
+10,000
124
$223K 0.12%
+6,827
125
$223K 0.12%
+2,447
2 3 4
5
6