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
$188M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.64M
3
+$1.59M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.03M
5
MDT icon
Medtronic
MDT
+$928K

Top Sells

1
+$7.68M
2
+$1.04M
3
+$805K
4
AXP icon
American Express
AXP
+$741K
5
VOD icon
Vodafone
VOD
+$712K

Sector Composition

1 Financials 15.19%
2 Healthcare 14.1%
3 Technology 13.3%
4 Industrials 11.18%
5 Energy 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.19%
11,652
102
$346K 0.18%
+10,000
103
$344K 0.18%
7,000
+500
104
$328K 0.17%
22,000
105
$318K 0.17%
12,000
-10,000
106
$318K 0.17%
26,100
+6,500
107
$314K 0.17%
11,400
108
$302K 0.16%
2,650
+606
109
$295K 0.16%
8,000
110
$292K 0.16%
21,515
+55
111
$292K 0.16%
5,109
-1,022
112
$291K 0.15%
4,199
113
$291K 0.15%
11,900
-29,100
114
$289K 0.15%
17,500
115
$287K 0.15%
8,248
116
$282K 0.15%
21,750
117
$276K 0.15%
+7,000
118
$273K 0.15%
3,681
-1,400
119
$272K 0.14%
4,171
120
$268K 0.14%
2,321
+239
121
$267K 0.14%
3,133
122
$263K 0.14%
3,498
+181
123
$260K 0.14%
2,502
+400
124
$257K 0.14%
25,500
-2,500
125
$255K 0.14%
3,600
2 3 4
5
6