WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $361M
1-Year Est. Return 20.56%
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$84K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$368K
3
+$361K
4
TXN icon
Texas Instruments
TXN
+$264K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$262K

Top Sells

1
+$2.63M
2
+$1.24M
3
+$799K
4
WELL icon
Welltower
WELL
+$799K
5
VTR icon
Ventas
VTR
+$702K

Sector Composition

1 Financials 16.41%
2 Technology 16.3%
3 Healthcare 16.02%
4 Communication Services 11.47%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.17%
16,300
102
$374K 0.16%
3,681
103
$372K 0.16%
3,600
104
$362K 0.16%
1,368
105
$361K 0.16%
+5,861
106
$358K 0.16%
4,300
107
$353K 0.16%
24,000
108
$349K 0.15%
743
109
$343K 0.15%
3,000
110
$331K 0.15%
1,650
-154
111
$329K 0.14%
6,171
112
$325K 0.14%
3,875
113
$321K 0.14%
1,646
114
$319K 0.14%
3,200
115
$305K 0.13%
17,000
-3,000
116
$305K 0.13%
3,000
+1,000
117
$302K 0.13%
2,950
118
$300K 0.13%
21,900
+2,500
119
$300K 0.13%
2,600
120
$294K 0.13%
10,850
+2,000
121
$277K 0.12%
7,670
122
$276K 0.12%
5,120
123
$273K 0.12%
2,000
-40
124
$270K 0.12%
3,058
125
$266K 0.12%
2,500
3 4
5
6 7