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
$179M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$811K
3
+$708K
4
SPLK
Splunk Inc
SPLK
+$439K
5
VZ icon
Verizon
VZ
+$401K

Top Sells

1
+$1.22M
2
+$1.11M
3
+$918K
4
JNJ icon
Johnson & Johnson
JNJ
+$795K
5
PEP icon
PepsiCo
PEP
+$530K

Sector Composition

1 Healthcare 16.6%
2 Financials 12.94%
3 Consumer Staples 12.58%
4 Technology 12.44%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.2%
5,081
-562
102
$345K 0.19%
3,976
+376
103
$345K 0.19%
22,000
104
$331K 0.18%
966
105
$327K 0.18%
10,944
-5,143
106
$298K 0.17%
+8,248
107
$281K 0.16%
2,044
108
$280K 0.16%
3,361
-1,299
109
$277K 0.15%
21,750
110
$275K 0.15%
28,000
111
$275K 0.15%
9,600
112
$261K 0.15%
8,000
113
$256K 0.14%
7,913
+1
114
$256K 0.14%
8,999
115
$252K 0.14%
28,998
116
$249K 0.14%
17,500
+1,500
117
$246K 0.14%
5,405
-748
118
$243K 0.14%
15,825
+2,000
119
$240K 0.13%
4,199
120
$239K 0.13%
3,600
121
$236K 0.13%
9,900
122
$234K 0.13%
4,320
+320
123
$229K 0.13%
8,833
124
$225K 0.13%
3,317
125
$221K 0.12%
4,171
2 3 4
5
6