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
$238M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.71M
3
+$585K
4
INTC icon
Intel
INTC
+$543K
5
APD icon
Air Products & Chemicals
APD
+$494K

Top Sells

1
+$1.24M
2
+$413K
3
+$320K
4
JNJ icon
Johnson & Johnson
JNJ
+$314K
5
PM icon
Philip Morris
PM
+$264K

Sector Composition

1 Financials 15.41%
2 Healthcare 14.07%
3 Technology 13.85%
4 Industrials 10.51%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$450K 0.19%
+2,910
102
$445K 0.19%
3,775
103
$442K 0.19%
6,170
-630
104
$442K 0.19%
4,333
105
$430K 0.18%
6,700
-300
106
$412K 0.17%
2,520
-530
107
$407K 0.17%
15,000
108
$394K 0.17%
12,000
109
$392K 0.16%
+3,250
110
$385K 0.16%
3,681
111
$385K 0.16%
2,182
112
$368K 0.15%
8,000
113
$368K 0.15%
10,364
+364
114
$361K 0.15%
3,900
115
$354K 0.15%
1,900
116
$354K 0.15%
12,900
-800
117
$352K 0.15%
1,096
118
$345K 0.14%
7,864
119
$337K 0.14%
7,000
120
$329K 0.14%
2,090
121
$326K 0.14%
4,194
122
$326K 0.14%
25,250
123
$324K 0.14%
6,300
124
$317K 0.13%
3,774
-800
125
$311K 0.13%
3,600
3 4
5
6 7