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
$308M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$350K
3
+$332K
4
RY icon
Royal Bank of Canada
RY
+$212K
5
ITT icon
ITT
ITT
+$204K

Top Sells

1
+$1.71M
2
+$1.41M
3
+$1.23M
4
FITB icon
Fifth Third Bancorp
FITB
+$827K
5
BA icon
Boeing
BA
+$827K

Sector Composition

1 Technology 20.36%
2 Financials 16.88%
3 Healthcare 15.81%
4 Communication Services 11.75%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.14%
682
102
$435K 0.14%
23,395
-32,674
103
$434K 0.14%
8,614
+9
104
$419K 0.14%
960
-71
105
$417K 0.14%
2,400
-150
106
$407K 0.13%
13,840
107
$406K 0.13%
1,333
108
$401K 0.13%
3,001
-1,393
109
$399K 0.13%
1,545
+220
110
$394K 0.13%
4,500
111
$382K 0.12%
1,672
-92
112
$372K 0.12%
1,801
113
$362K 0.12%
2,803
114
$350K 0.11%
+7,076
115
$344K 0.11%
889
116
$342K 0.11%
24,000
117
$336K 0.11%
1,191
+119
118
$327K 0.11%
2,787
-2,400
119
$327K 0.11%
20,936
120
$315K 0.1%
1,432
121
$311K 0.1%
3,034
122
$309K 0.1%
11,800
123
$305K 0.1%
3,000
124
$299K 0.1%
1,293
125
$293K 0.1%
3,150
-1,500
3 4
5
6 7