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
$191M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$612K
3
+$564K
4
GRPN icon
Groupon
GRPN
+$533K
5
ESV
Ensco Rowan plc
ESV
+$522K

Top Sells

1
+$1.39M
2
+$820K
3
+$705K
4
BP icon
BP
BP
+$621K
5
ALV icon
Autoliv
ALV
+$426K

Sector Composition

1 Technology 17.07%
2 Energy 16.67%
3 Financials 13%
4 Healthcare 12.34%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.2%
+9,600
102
$376K 0.2%
8,299
103
$367K 0.19%
+12,500
104
$365K 0.19%
+25,000
105
$363K 0.19%
5,000
106
$363K 0.19%
4,660
107
$354K 0.19%
5,908
+271
108
$345K 0.18%
28,000
109
$341K 0.18%
1,066
110
$328K 0.17%
13,879
+9
111
$315K 0.16%
4,248
-333
112
$312K 0.16%
5,900
113
$299K 0.16%
+2,913
114
$289K 0.15%
10,700
115
$288K 0.15%
21,792
116
$287K 0.15%
5,999
117
$282K 0.15%
8,999
118
$282K 0.15%
20,800
119
$277K 0.14%
4,166
120
$266K 0.14%
2,497
121
$262K 0.14%
3,920
122
$261K 0.14%
21,000
+3,000
123
$260K 0.14%
2,200
124
$260K 0.14%
4,199
125
$255K 0.13%
10,000
3 4
5
6 7