WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $361M
1-Year Est. Return 20.56%
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$735K
3
+$715K
4
BABA icon
Alibaba
BABA
+$698K
5
SE
Spectra Energy Corp Wi
SE
+$567K

Top Sells

1
+$1.41M
2
+$1.04M
3
+$868K
4
SONY icon
Sony
SONY
+$851K
5
YHOO
Yahoo Inc
YHOO
+$793K

Sector Composition

1 Technology 15.61%
2 Healthcare 15.18%
3 Financials 14%
4 Energy 12.71%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.19%
966
102
$331K 0.19%
8,999
103
$329K 0.19%
2,835
+732
104
$327K 0.19%
13,879
105
$326K 0.19%
9,600
106
$322K 0.19%
2,100
107
$321K 0.19%
5,900
108
$310K 0.18%
9,600
109
$309K 0.18%
5,999
110
$305K 0.18%
22,000
+1,200
111
$304K 0.18%
3,023
-7,875
112
$300K 0.17%
4,248
113
$298K 0.17%
15,000
114
$287K 0.17%
6,939
115
$286K 0.17%
2,913
116
$274K 0.16%
6,827
117
$270K 0.16%
4,199
118
$265K 0.15%
4,081
-2,224
119
$258K 0.15%
4,171
120
$254K 0.15%
2,394
121
$249K 0.14%
2,800
122
$246K 0.14%
4,720
-20,000
123
$245K 0.14%
7,909
-7,571
124
$242K 0.14%
+7,790
125
$238K 0.14%
4,200
2 3 4
5
6