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
$181M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$918K
3
+$593K
4
DIS icon
Walt Disney
DIS
+$565K
5
WELL icon
Welltower
WELL
+$531K

Top Sells

1
+$982K
2
+$595K
3
+$531K
4
BLK icon
Blackrock
BLK
+$331K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$278K

Sector Composition

1 Healthcare 15.93%
2 Technology 13.81%
3 Financials 13.47%
4 Consumer Staples 10.66%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.12%
3,317
127
$218K 0.12%
2,082
128
$217K 0.12%
+4,770
129
$215K 0.12%
3,200
130
$214K 0.12%
2,776
131
$213K 0.12%
+9,000
132
$210K 0.12%
8,833
133
$208K 0.11%
2,016
134
$193K 0.11%
+17,500
135
$187K 0.1%
20,000
136
$177K 0.1%
19,600
137
$165K 0.09%
+20,900
138
$156K 0.09%
10,000
139
$106K 0.06%
10,000
140
– –
-15,000
141
– –
-11,035
142
– –
-966
143
– –
-2,400
144
– –
-4,320
145
– –
-5,000
146
– –
-9,500
2 3 4 5
6