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
$162M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$485K
3
+$457K
4
KHC icon
Kraft Heinz
KHC
+$456K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$359K

Top Sells

1
+$551K
2
+$449K
3
+$429K
4
OCR
OMNICARE INC
OCR
+$393K
5
SONY icon
Sony
SONY
+$368K

Sector Composition

1 Technology 15.17%
2 Healthcare 14.14%
3 Financials 13.86%
4 Consumer Staples 11.45%
5 Energy 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.21%
6,939
102
$326K 0.2%
26,750
+500
103
$326K 0.2%
+7,300
104
$319K 0.2%
14,470
+7,643
105
$309K 0.19%
22,000
106
$297K 0.18%
5,999
107
$293K 0.18%
10,000
+400
108
$290K 0.18%
2,100
109
$287K 0.18%
966
110
$287K 0.18%
8,999
111
$284K 0.18%
2,913
112
$271K 0.17%
+2,750
113
$270K 0.17%
4,643
+562
114
$270K 0.17%
9,600
115
$261K 0.16%
2,394
116
$251K 0.16%
4,199
117
$244K 0.15%
7,909
118
$237K 0.15%
4,171
119
$231K 0.14%
5,519
+228
120
$227K 0.14%
4,720
121
$227K 0.14%
2,800
122
$224K 0.14%
12,951
-928
123
$223K 0.14%
13,000
-25,000
124
$219K 0.14%
4,200
125
$218K 0.13%
2,776
2 3 4
5
6