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
$182M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$7.13M
3 +$6.36M
4
JPM icon
JPMorgan Chase
JPM
+$5.72M
5
IBM icon
IBM
IBM
+$4.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.53%
2 Energy 15.72%
3 Healthcare 13.7%
4 Financials 13.66%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$222K 0.12%
+5,689
127
$220K 0.12%
+3,000
128
$217K 0.12%
+5,800
129
$215K 0.12%
+3,060
130
$211K 0.12%
+7,424
131
$209K 0.11%
+4,171
132
$207K 0.11%
+4,200
133
$207K 0.11%
+18,000
134
$207K 0.11%
+4,200
135
$162K 0.09%
+20,000
136
$150K 0.08%
+12,042
137
$147K 0.08%
+10,500
138
$147K 0.08%
+10,000
139
$124K 0.07%
+5,000
140
$104K 0.06%
+10,000
141
$95K 0.05%
+10,000
142
$62K 0.03%
+14,500