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
$217M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.73M
3
+$647K
4
DD icon
DuPont de Nemours
DD
+$601K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$435K

Top Sells

1
+$546K
2
+$316K
3
+$313K
4
OKS
Oneok Partners LP
OKS
+$306K
5
PG icon
Procter & Gamble
PG
+$287K

Sector Composition

1 Healthcare 15.29%
2 Financials 14.77%
3 Technology 12.72%
4 Industrials 10.97%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.19%
4,864
+665
102
$400K 0.18%
3,775
-715
103
$387K 0.18%
13,700
-4,500
104
$384K 0.18%
4,574
105
$373K 0.17%
2,182
+50
106
$372K 0.17%
10,736
-2,109
107
$366K 0.17%
12,000
108
$365K 0.17%
24,000
109
$355K 0.16%
8,000
110
$353K 0.16%
3,900
-98
111
$350K 0.16%
10,000
112
$344K 0.16%
7,000
113
$340K 0.16%
+1,096
114
$340K 0.16%
25,250
+3,500
115
$338K 0.16%
3,681
116
$327K 0.15%
+5,910
117
$327K 0.15%
27,600
+1,500
118
$325K 0.15%
4,194
119
$320K 0.15%
7,864
120
$320K 0.15%
5,499
121
$319K 0.15%
4,136
122
$312K 0.14%
+1,900
123
$310K 0.14%
5,506
+400
124
$305K 0.14%
6,300
+2,100
125
$303K 0.14%
21,690
+58
3 4
5
6 7