WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+6.86%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$172M
AUM Growth
+$172M
(+6.1%)
Cap. Flow
+$174K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
147
New
12
Increased
43
Reduced
27
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.42M |
| 2 |
Pfizer
PFE
|
$1.77M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$989K |
| 4 |
MON
Monsanto Co
MON
|
$946K |
| 5 |
CVS Health
CVS
|
$816K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.34M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.13M |
| 3 |
Kinder Morgan
KMI
|
$1.02M |
| 4 |
Sony
SONY
|
$980K |
| 5 |
IBM
IBM
|
$942K |
Sector Composition
| 1 | Healthcare | 16.58% |
| 2 | Financials | 14.19% |
| 3 | Technology | 13.66% |
| 4 | Consumer Staples | 11.61% |
| 5 | Industrials | 10.35% |
