WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
1-Year Return
18.33%
This Quarter Return
-6.83%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$162M
AUM Growth
-$10.5M
(-6.1%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
144
New
5
Increased
66
Reduced
15
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$491K |
| 2 |
Johnson & Johnson
JNJ
|
$485K |
| 3 |
Procter & Gamble
PG
|
$457K |
| 4 |
Kraft Heinz
KHC
|
$456K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$359K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$551K |
| 2 |
Qualcomm
QCOM
|
$449K |
| 3 |
Corning
GLW
|
$429K |
| 4 |
OCR
OMNICARE INC
OCR
|
$393K |
| 5 |
Sony
SONY
|
$368K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 13.86% |
| 4 | Consumer Staples | 11.45% |
| 5 | Energy | 11.4% |
