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
$227M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.43M
3
+$1.24M
4
CVS icon
CVS Health
CVS
+$586K
5
UNH icon
UnitedHealth
UNH
+$532K

Top Sells

1
+$1.91M
2
+$1.61M
3
+$1.03M
4
XOM icon
Exxon Mobil
XOM
+$693K
5
THRM icon
Gentherm
THRM
+$600K

Sector Composition

1 Technology 16.18%
2 Healthcare 15.9%
3 Financials 15.44%
4 Communication Services 10.86%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$408K 0.18%
3,797
-1,756
102
$404K 0.18%
1,346
103
$402K 0.18%
3,600
-753
104
$388K 0.17%
7,500
105
$384K 0.17%
2,623
-11,000
106
$375K 0.17%
6,560
-6,560
107
$366K 0.16%
16,300
+2,000
108
$355K 0.16%
7,099
-1,900
109
$347K 0.15%
3,681
110
$343K 0.15%
20,000
111
$340K 0.15%
4,300
112
$340K 0.15%
24,000
113
$339K 0.15%
4,199
114
$326K 0.14%
+3,875
115
$322K 0.14%
1,368
116
$320K 0.14%
2,000
-222
117
$318K 0.14%
743
+40
118
$318K 0.14%
25,250
119
$317K 0.14%
1,804
120
$312K 0.14%
3,000
121
$300K 0.13%
3,200
122
$298K 0.13%
1,646
123
$282K 0.12%
+10,860
124
$278K 0.12%
7,670
+1,000
125
$276K 0.12%
2,040
-50
3 4
5
6 7