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
$181M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$918K
3
+$593K
4
DIS icon
Walt Disney
DIS
+$565K
5
WELL icon
Welltower
WELL
+$531K

Top Sells

1
+$982K
2
+$595K
3
+$531K
4
BLK icon
Blackrock
BLK
+$331K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$278K

Sector Composition

1 Healthcare 15.93%
2 Technology 13.81%
3 Financials 13.47%
4 Consumer Staples 10.66%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.19%
+13,000
102
$337K 0.19%
22,000
103
$334K 0.18%
11,293
+349
104
$333K 0.18%
6,500
-800
105
$324K 0.18%
21,460
+11,065
106
$317K 0.17%
8,999
107
$296K 0.16%
8,248
108
$295K 0.16%
28,998
109
$289K 0.16%
28,000
110
$288K 0.16%
9,600
111
$286K 0.16%
11,400
+1,500
112
$279K 0.15%
+12,000
113
$273K 0.15%
2,132
+300
114
$271K 0.15%
17,500
115
$271K 0.15%
21,750
116
$270K 0.15%
4,199
117
$263K 0.15%
3,133
-228
118
$263K 0.15%
17,825
+2,000
119
$261K 0.14%
5,499
120
$259K 0.14%
8,000
121
$258K 0.14%
2,044
122
$248K 0.14%
4,171
123
$244K 0.13%
2,102
-1,150
124
$242K 0.13%
5,519
+114
125
$230K 0.13%
3,600
2 3 4
5
6