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
$171M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$953K
3
+$920K
4
GSK icon
GSK
GSK
+$920K
5
ABT icon
Abbott
ABT
+$707K

Top Sells

1
+$2.76M
2
+$1.76M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$1.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M

Sector Composition

1 Technology 16.53%
2 Energy 16.23%
3 Healthcare 13.59%
4 Financials 12.39%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.14%
6,939
-516
127
$237K 0.14%
9,744
128
$236K 0.14%
21,000
129
$233K 0.14%
10,500
130
$232K 0.14%
4,199
131
$227K 0.13%
7,790
132
$225K 0.13%
4,171
133
$225K 0.13%
2,447
134
$222K 0.13%
3,000
135
$222K 0.13%
3,337
136
$220K 0.13%
4,200
137
$211K 0.12%
6,827
138
$167K 0.1%
20,000
139
$163K 0.1%
13,024
+41
140
$147K 0.09%
10,000
141
$117K 0.07%
5,000
142
$105K 0.06%
+10,000
143
$94K 0.06%
10,000
144
– –
-4,200
145
– –
-2,776
146
– –
-80,300
147
– –
-6,400
148
– –
-30,450
149
– –
-2,317
150
– –
-17,200
3 4 5
6
7