WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $373M
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$756K
3
+$730K
4
DHR icon
Danaher
DHR
+$712K
5
SE
Spectra Energy Corp Wi
SE
+$619K

Top Sells

1
+$1.41M
2
+$1.13M
3
+$1.02M
4
GLW icon
Corning
GLW
+$941K
5
SONY icon
Sony
SONY
+$919K

Sector Composition

1 Technology 15.61%
2 Healthcare 15.18%
3 Financials 14%
4 Energy 12.71%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.14%
4,066
127
$234K 0.14%
2,776
128
$233K 0.14%
3,337
-1,247
129
$231K 0.13%
2,016
130
$230K 0.13%
+2,817
131
$219K 0.13%
+4,200
132
$218K 0.13%
+9,300
133
$218K 0.13%
5,291
-759
134
$214K 0.12%
2,851
-149
135
$158K 0.09%
20,000
136
$154K 0.09%
10,000
137
$128K 0.07%
14,000
+2,000
138
$127K 0.07%
14,000
139
$96K 0.06%
10,000
140
– –
-10,500
141
– –
-9,744
142
– –
-28,950
143
– –
-5,000
144
– –
-15,000
145
– –
-10,000
146
– –
-17,851
147
– –
-13,105
2 3 4 5
6