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
$238M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$3.62M
3
+$668K
4
INTC icon
Intel
INTC
+$513K
5
APD icon
Air Products & Chemicals
APD
+$479K

Top Sells

1
+$456K
2
+$436K
3
+$320K
4
JNJ icon
Johnson & Johnson
JNJ
+$313K
5
PM icon
Philip Morris
PM
+$266K

Sector Composition

1 Financials 15.41%
2 Healthcare 14.07%
3 Technology 13.85%
4 Industrials 10.51%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.13%
12,000
127
$308K 0.13%
12,604
-6,099
128
$307K 0.13%
6,500
+200
129
$306K 0.13%
4,600
130
$304K 0.13%
21,749
+59
131
$303K 0.13%
9,460
+3,665
132
$301K 0.13%
+4,828
133
$300K 0.13%
11,312
+2,312
134
$300K 0.13%
4,136
135
$290K 0.12%
5,585
136
$285K 0.12%
555
137
$285K 0.12%
25,500
138
$281K 0.12%
4,028
+303
139
$281K 0.12%
1,380
+80
140
$277K 0.12%
3,900
141
$276K 0.12%
8,678
142
$275K 0.12%
17,500
143
$261K 0.11%
9,000
144
$261K 0.11%
3,543
+223
145
$260K 0.11%
3,200
146
$258K 0.11%
+5,468
147
$258K 0.11%
+3,467
148
$256K 0.11%
5,973
+454
149
$255K 0.11%
22,301
+50
150
$254K 0.11%
2,776
4 5
6
7 8