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
$174M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$704K
3
+$688K
4
ILMN icon
Illumina
ILMN
+$648K
5
SBUX icon
Starbucks
SBUX
+$615K

Top Sells

1
+$1.18M
2
+$816K
3
+$763K
4
BABA icon
Alibaba
BABA
+$722K
5
HPQ icon
HP
HPQ
+$675K

Sector Composition

1 Healthcare 15.96%
2 Financials 13.26%
3 Technology 13.18%
4 Consumer Staples 12.04%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.12%
3,600
-1,000
127
$204K 0.12%
13,978
+39
128
$203K 0.12%
4,000
-720
129
$199K 0.11%
13,825
+1,000
130
$194K 0.11%
19,600
-11,500
131
$179K 0.1%
20,000
132
$174K 0.1%
10,000
133
$143K 0.08%
10,500
-5,000
134
$119K 0.07%
5,000
135
$105K 0.06%
10,000
136
$101K 0.06%
14,000
137
– –
-7,790
138
– –
-8,880
139
– –
-18,000
140
– –
-3,000
141
– –
-10,800
142
– –
-57,000
143
– –
-4,200
144
– –
-14,000
145
– –
-2,800
146
– –
-29,700
2 3 4 5
6