WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+1.41%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$174M
AUM Growth
+$174M
(+1.7%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
146
New
8
Increased
54
Reduced
37
Closed
10
Top Buys
| 1 |
CVS Health
CVS
|
$788K |
| 2 |
Visa
V
|
$704K |
| 3 |
CERN
Cerner Corp
CERN
|
$688K |
| 4 |
Illumina
ILMN
|
$648K |
| 5 |
Starbucks
SBUX
|
$615K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.18M |
| 2 |
Ares Capital
ARCC
|
$816K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$763K |
| 4 |
Alibaba
BABA
|
$722K |
| 5 |
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% |
