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
$217M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.73M
3
+$647K
4
DD icon
DuPont de Nemours
DD
+$601K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$435K

Top Sells

1
+$546K
2
+$316K
3
+$313K
4
OKS
Oneok Partners LP
OKS
+$306K
5
PG icon
Procter & Gamble
PG
+$287K

Sector Composition

1 Healthcare 15.29%
2 Financials 14.77%
3 Technology 12.72%
4 Industrials 10.97%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.14%
25,500
127
$289K 0.13%
12,000
-3,000
128
$289K 0.13%
+4,600
129
$287K 0.13%
17,500
130
$286K 0.13%
11,300
-700
131
$283K 0.13%
3,900
132
$282K 0.13%
3,600
133
$281K 0.13%
8,678
+678
134
$276K 0.13%
6,300
-3,500
135
$268K 0.12%
3,200
136
$267K 0.12%
1,300
137
$261K 0.12%
2,090
138
$256K 0.12%
4,171
139
$254K 0.12%
+5,795
140
$252K 0.12%
9,000
141
$251K 0.12%
22,251
+51
142
$248K 0.11%
555
-54
143
$247K 0.11%
2,776
144
$244K 0.11%
17,825
145
$238K 0.11%
1,550
146
$237K 0.11%
20,000
147
$235K 0.11%
+9,000
148
$234K 0.11%
+3,725
149
$232K 0.11%
10,000
150
$229K 0.11%
1,646
3 4 5
6
7