WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
-6.33%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$236M
AUM Growth
+$236M
(-6.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
147
New
6
Increased
73
Reduced
41
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 3 |
Johnson & Johnson
JNJ
|
$1.17M |
| 4 |
JPMorgan Chase
JPM
|
$767K |
| 5 |
Kinder Morgan
KMI
|
$750K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$472K |
| 2 |
Digital Realty Trust
DLR
|
$436K |
| 3 |
Apple
AAPL
|
$407K |
| 4 |
VCF
Delaware Investments Colorado Municipal Income Fund
VCF
|
$280K |
| 5 |
Microsoft
MSFT
|
$246K |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Technology | 16.68% |
| 3 | Financials | 15.9% |
| 4 | Communication Services | 10.04% |
| 5 | Consumer Staples | 8.96% |
