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
$264M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.07M
3
+$2.35M
4
INTC icon
Intel
INTC
+$1.13M
5
VZ icon
Verizon
VZ
+$877K

Top Sells

1
+$775K
2
+$298K
3
+$234K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$229K
5
PLAN
Anaplan, Inc.
PLAN
+$204K

Sector Composition

1 Financials 15.93%
2 Technology 15.91%
3 Healthcare 14.77%
4 Communication Services 11.64%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$438K 0.17%
6,560
102
$428K 0.16%
+2,650
103
$428K 0.16%
1,096
104
$414K 0.16%
2,532
105
$409K 0.16%
4,300
106
$406K 0.15%
14,850
+4,000
107
$405K 0.15%
2,677
108
$400K 0.15%
3,681
109
$391K 0.15%
4,199
110
$389K 0.15%
4,058
+1,000
111
$378K 0.14%
15,300
-1,000
112
$372K 0.14%
1,368
113
$362K 0.14%
+6,000
114
$355K 0.13%
24,000
115
$344K 0.13%
6,171
116
$341K 0.13%
2,398
+690
117
$340K 0.13%
7,625
-276
118
$337K 0.13%
1,646
119
$331K 0.13%
743
120
$321K 0.12%
5,334
-527
121
$320K 0.12%
3,200
122
$317K 0.12%
17,000
123
$312K 0.12%
8,900
+1,230
124
$311K 0.12%
3,000
125
$305K 0.12%
3,000
3 4
5
6 7