WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $361M
1-Year Est. Return 20.56%
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$485K
3
+$457K
4
KHC icon
Kraft Heinz
KHC
+$456K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$359K

Top Sells

1
+$551K
2
+$449K
3
+$429K
4
OCR
OMNICARE INC
OCR
+$393K
5
SONY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.13%
3,000
+149
127
$196K 0.12%
3,000
-23
128
$185K 0.11%
13,000
-11,500
129
$175K 0.11%
+13,249
130
$164K 0.1%
20,000
131
$151K 0.09%
10,000
132
$108K 0.07%
+5,000
133
$99K 0.06%
14,000
134
$98K 0.06%
10,000
135
$61K 0.04%
14,000
136
– –
-7,790
137
– –
-9,300
138
– –
-2,817
139
– –
-2,016
140
– –
-3,337
141
– –
-4,066
142
– –
-4,166
143
– –
-6,466
144
– –
-4,200
2 3 4 5
6