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
$177M
AUM Growth
+$902K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$353K
3
+$340K
4
DEO icon
Diageo
DEO
+$233K
5
MDLZ icon
Mondelez International
MDLZ
+$218K

Top Sells

1
+$636K
2
+$635K
3
+$381K
4
SO icon
Southern Company
SO
+$211K
5
BIDU icon
Baidu
BIDU
+$205K

Sector Composition

1 Technology 15.8%
2 Healthcare 14.62%
3 Energy 14%
4 Financials 12.38%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.13%
9,744
127
$233K 0.13%
+2,103
128
$229K 0.13%
4,171
-35
129
$227K 0.13%
2,016
130
$218K 0.12%
+6,050
131
$209K 0.12%
10,500
132
$201K 0.11%
4,066
133
$171K 0.1%
13,105
+40
134
$168K 0.1%
20,000
135
$160K 0.09%
10,000
136
$115K 0.07%
12,000
-3,000
137
$115K 0.07%
5,000
138
$99K 0.06%
10,000
139
$84K 0.05%
+14,000
140
– –
-900
141
– –
-9,200
142
– –
-9,699
143
– –
-4,300
144
– –
-8,300
2 3 4 5
6