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
$177M
AUM Growth
+$902K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$353K
3
+$340K
4
DEO icon
Diageo
DEO
+$233K
5
MDLZ icon
Mondelez International
MDLZ
+$218K

Top Sells

1
+$636K
2
+$635K
3
+$381K
4
SO icon
Southern Company
SO
+$211K
5
BIDU icon
Baidu
BIDU
+$205K

Sector Composition

1 Technology 15.8%
2 Healthcare 14.62%
3 Energy 14%
4 Financials 12.38%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.2%
13,879
-1
102
$353K 0.2%
+966
103
$346K 0.2%
8,299
104
$343K 0.19%
5,999
105
$340K 0.19%
+15,000
106
$339K 0.19%
5,900
107
$338K 0.19%
4,584
+1,247
108
$336K 0.19%
2,100
109
$335K 0.19%
8,999
110
$334K 0.19%
3,400
+1,000
111
$326K 0.18%
4,248
112
$323K 0.18%
9,600
113
$321K 0.18%
4,166
114
$303K 0.17%
2,913
115
$301K 0.17%
4,199
116
$298K 0.17%
20,800
117
$287K 0.16%
15,000
+2,500
118
$278K 0.16%
6,939
119
$261K 0.15%
6,827
120
$256K 0.14%
2,394
121
$243K 0.14%
2,800
+200
122
$239K 0.14%
10,000
123
$236K 0.13%
2,776
124
$236K 0.13%
4,200
125
$234K 0.13%
3,000
2 3 4
5
6