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
$231M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$734K
3
+$522K
4
CMI icon
Cummins
CMI
+$502K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$396K

Top Sells

1
+$41.5M
2
+$1.28M
3
+$1.02M
4
UPS icon
United Parcel Service
UPS
+$838K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$430K

Sector Composition

1 Financials 16.28%
2 Technology 14.78%
3 Healthcare 13.33%
4 Industrials 10.18%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$458K 0.2%
2,720
+200
102
$457K 0.2%
24,600
-900
103
$445K 0.19%
3,775
104
$438K 0.19%
4,333
105
$435K 0.19%
7,500
106
$434K 0.19%
3,202
107
$432K 0.19%
9,864
+2,000
108
$427K 0.18%
14,234
-5,000
109
$425K 0.18%
12,864
+2,500
110
$419K 0.18%
4,199
-754
111
$415K 0.18%
2,200
+300
112
$412K 0.18%
3,900
113
$399K 0.17%
3,624
+374
114
$399K 0.17%
2,765
-145
115
$386K 0.17%
6,931
+1,500
116
$370K 0.16%
1,096
117
$360K 0.16%
8,000
118
$357K 0.15%
27,400
-8,000
119
$349K 0.15%
3,681
120
$345K 0.15%
24,000
+10,000
121
$335K 0.14%
7,500
+500
122
$330K 0.14%
24,804
+3,055
123
$329K 0.14%
6,300
124
$325K 0.14%
+1,100
125
$323K 0.14%
25,250
3 4
5
6 7