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
$172M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.77M
3
+$989K
4
MON
Monsanto Co
MON
+$946K
5
CVS icon
CVS Health
CVS
+$816K

Top Sells

1
+$2.34M
2
+$1.13M
3
+$1.02M
4
SONY icon
Sony
SONY
+$980K
5
IBM icon
IBM
IBM
+$942K

Sector Composition

1 Healthcare 16.58%
2 Financials 14.19%
3 Technology 13.66%
4 Consumer Staples 11.61%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.13%
3,000
127
$216K 0.13%
+2,082
128
$214K 0.12%
+9,900
129
$209K 0.12%
15,500
+2,500
130
$195K 0.11%
13,939
+690
131
$176K 0.1%
+12,825
132
$171K 0.1%
20,000
133
$166K 0.1%
10,000
134
$148K 0.09%
10,800
-14,000
135
$102K 0.06%
5,000
136
$102K 0.06%
10,000
137
$100K 0.06%
14,000
138
$60K 0.04%
14,000
139
– –
-14,470
140
– –
-24,516
141
– –
-5,384
142
– –
-13,000
143
– –
-3,000
144
– –
-200,000
145
– –
-2,913
146
– –
-16,500
147
– –
-12,951
2 3 4 5
6