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
$174M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$704K
3
+$688K
4
ILMN icon
Illumina
ILMN
+$648K
5
SBUX icon
Starbucks
SBUX
+$615K

Top Sells

1
+$1.18M
2
+$816K
3
+$763K
4
BABA icon
Alibaba
BABA
+$722K
5
HPQ icon
HP
HPQ
+$675K

Sector Composition

1 Healthcare 15.96%
2 Financials 13.26%
3 Technology 13.18%
4 Consumer Staples 12.04%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.18%
10,000
102
$309K 0.18%
1,396
-550
103
$292K 0.17%
6,939
104
$284K 0.16%
21,750
-3,000
105
$284K 0.16%
8,999
106
$278K 0.16%
9,600
107
$276K 0.16%
3,000
-1,000
108
$275K 0.16%
2,044
-350
109
$270K 0.15%
3,600
-1,600
110
$266K 0.15%
28,000
-8,000
111
$260K 0.15%
4,199
112
$252K 0.14%
8,000
113
$252K 0.14%
7,912
+1
114
$249K 0.14%
28,998
+705
115
$248K 0.14%
5,499
-1,000
116
$247K 0.14%
6,153
+634
117
$240K 0.14%
+3,317
118
$237K 0.14%
2,776
119
$237K 0.14%
16,000
-55,100
120
$229K 0.13%
+3,631
121
$227K 0.13%
9,900
122
$226K 0.13%
+8,833
123
$225K 0.13%
4,171
124
$225K 0.13%
+2,016
125
$214K 0.12%
2,082
2 3 4
5
6