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
$191M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$612K
3
+$564K
4
GRPN icon
Groupon
GRPN
+$533K
5
ESV
Ensco Rowan plc
ESV
+$522K

Top Sells

1
+$1.39M
2
+$820K
3
+$705K
4
BP icon
BP
BP
+$621K
5
ALV icon
Autoliv
ALV
+$426K

Sector Composition

1 Technology 17.07%
2 Energy 16.67%
3 Financials 13%
4 Healthcare 12.34%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.13%
9,744
-1,963
127
$254K 0.13%
4,060
+1,000
128
$252K 0.13%
10,500
129
$242K 0.13%
+7,790
130
$242K 0.13%
3,337
131
$241K 0.13%
2,447
132
$231K 0.12%
3,000
133
$228K 0.12%
4,171
134
$224K 0.12%
6,827
135
$220K 0.12%
7,455
+31
136
$218K 0.11%
4,200
137
$213K 0.11%
4,200
138
$213K 0.11%
2,776
-5,552
139
$212K 0.11%
+2,016
140
$208K 0.11%
+17,900
141
$204K 0.11%
+5,416
142
$202K 0.11%
+2,317
143
$169K 0.09%
20,000
144
$168K 0.09%
12,983
+941
145
$158K 0.08%
10,000
146
$129K 0.07%
5,000
147
$96K 0.05%
10,000
148
$47K 0.02%
14,500
149
– –
-11,652
150
– –
-10,000
3 4 5
6
7