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
$172M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.77M
3
+$989K
4
MON
Monsanto Co
MON
+$946K
5
CVS icon
CVS Health
CVS
+$816K

Top Sells

1
+$2.34M
2
+$1.13M
3
+$1.02M
4
SONY icon
Sony
SONY
+$980K
5
IBM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.19%
22,000
102
$314K 0.18%
24,750
-2,000
103
$312K 0.18%
8,999
104
$305K 0.18%
2,394
105
$305K 0.18%
31,100
-8,000
106
$303K 0.18%
+11,652
107
$301K 0.18%
+8,000
108
$301K 0.18%
10,000
109
$297K 0.17%
18,000
-7,800
110
$288K 0.17%
4,643
111
$280K 0.16%
6,499
-1,800
112
$278K 0.16%
6,939
113
$276K 0.16%
9,600
114
$271K 0.16%
4,199
115
$265K 0.15%
2,750
116
$258K 0.15%
4,171
117
$250K 0.15%
2,776
118
$247K 0.14%
5,519
119
$246K 0.14%
4,600
-5,900
120
$245K 0.14%
28,293
-11,988
121
$245K 0.14%
2,800
122
$244K 0.14%
7,911
+2
123
$238K 0.14%
4,720
124
$233K 0.14%
+7,790
125
$233K 0.14%
4,200
2 3 4
5
6