WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
-1.91%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$231M
AUM Growth
+$231M
(-2.8%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
189
New
9
Increased
54
Reduced
31
Closed
13
Top Buys
| 1 |
Virtus LifeSci Biotech Clinical Trials ETF
BBC
|
$1.83M |
| 2 |
Enterprise Products Partners
EPD
|
$734K |
| 3 |
Loews
L
|
$522K |
| 4 |
Cummins
CMI
|
$502K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$396K |
Top Sells
| 1 |
Pfizer
PFE
|
$41.5M |
| 2 |
Novartis
NVS
|
$1.28M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.02M |
| 4 |
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% |
