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
$171M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$953K
3
+$920K
4
GSK icon
GSK
GSK
+$920K
5
ABT icon
Abbott
ABT
+$707K

Top Sells

1
+$2.76M
2
+$1.76M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$1.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M

Sector Composition

1 Technology 16.53%
2 Energy 16.23%
3 Healthcare 13.59%
4 Financials 12.39%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.22%
5,000
102
$359K 0.21%
4,660
103
$352K 0.21%
13,880
+1
104
$348K 0.2%
12,500
105
$348K 0.2%
8,299
106
$344K 0.2%
9,600
107
$339K 0.2%
6,008
+100
108
$325K 0.19%
28,000
109
$318K 0.19%
4,248
110
$317K 0.19%
966
-100
111
$309K 0.18%
2,200
112
$304K 0.18%
20,800
113
$300K 0.18%
8,999
114
$286K 0.17%
21,792
115
$286K 0.17%
5,999
116
$279K 0.16%
5,900
117
$277K 0.16%
4,600
+540
118
$273K 0.16%
2,913
119
$269K 0.16%
+5,000
120
$259K 0.15%
4,166
121
$258K 0.15%
2,497
122
$256K 0.15%
10,700
123
$255K 0.15%
+2,400
124
$244K 0.14%
10,000
125
$241K 0.14%
+4,066
3 4
5
6 7