WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
1-Year Return
18.33%
This Quarter Return
-0.42%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$172M
AUM Growth
-$4.35M
(-2.5%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
147
New
8
Increased
36
Reduced
35
Closed
8
Top Buys
| 1 |
American Express
AXP
|
$1.42M |
| 2 |
Procter & Gamble
PG
|
$735K |
| 3 |
Danaher
DHR
|
$715K |
| 4 |
Alibaba
BABA
|
$698K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$567K |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$1.41M |
| 2 |
GSK
GSK
|
$1.04M |
| 3 |
Corning
GLW
|
$868K |
| 4 |
Sony
SONY
|
$851K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$793K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14% |
| 4 | Energy | 12.71% |
| 5 | Consumer Staples | 9.95% |
