WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $373M
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$807K
3
+$707K
4
SPLK
Splunk Inc
SPLK
+$428K
5
VZ icon
Verizon
VZ
+$373K

Top Sells

1
+$1.22M
2
+$1.02M
3
+$918K
4
JNJ icon
Johnson & Johnson
JNJ
+$745K
5
PEP icon
PepsiCo
PEP
+$516K

Sector Composition

1 Healthcare 16.6%
2 Financials 12.94%
3 Consumer Staples 12.58%
4 Technology 12.44%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.12%
+3,200
127
$215K 0.12%
2,776
128
$210K 0.12%
2,016
129
$209K 0.12%
4,976
130
$209K 0.12%
+1,832
131
$201K 0.11%
19,600
132
$200K 0.11%
2,400
-600
133
$197K 0.11%
+11,035
134
$190K 0.11%
20,000
135
$164K 0.09%
10,000
136
$161K 0.09%
10,395
-3,583
137
$128K 0.07%
5,000
138
$116K 0.06%
15,000
+1,000
139
$108K 0.06%
10,000
140
– –
-10,500
141
– –
-3,631
142
– –
-6,939
143
– –
-117,000
144
– –
-84,845
2 3 4 5
6