WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$734K
3
+$522K
4
CMI icon
Cummins
CMI
+$502K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$396K

Top Sells

1
+$41.5M
2
+$1.28M
3
+$1.02M
4
UPS icon
United Parcel Service
UPS
+$838K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$430K

Sector Composition

1 Financials 16.28%
2 Technology 14.78%
3 Healthcare 13.33%
4 Industrials 10.18%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.14%
3,900
127
$308K 0.13%
2,090
128
$307K 0.13%
12,604
129
$305K 0.13%
1,380
130
$303K 0.13%
3,600
131
$301K 0.13%
555
132
$301K 0.13%
4,839
+645
133
$292K 0.13%
2,776
134
$290K 0.13%
+1,300
135
$288K 0.12%
4,600
136
$278K 0.12%
17,500
137
$278K 0.12%
1,829
+285
138
$274K 0.12%
10,000
+1,000
139
$272K 0.12%
10,000
-2,000
140
$271K 0.12%
4,136
141
$270K 0.12%
3,700
-550
142
$265K 0.11%
1,646
143
$264K 0.11%
5,468
144
$264K 0.11%
3,863
-165
145
$264K 0.11%
9,460
146
$264K 0.11%
3,200
147
$255K 0.11%
+3,669
148
$253K 0.11%
22,351
+50
149
$249K 0.11%
5,975
+2
150
$245K 0.11%
8,550
4 5
6
7 8