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
$334K
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$563K
3
+$204K
4
AET
Aetna Inc
AET
+$195K
5
PGR icon
Progressive
PGR
+$193K

Top Sells

1
+$1.78M
2
+$1.61M
3
+$1.02M
4
XOM icon
Exxon Mobil
XOM
+$654K
5
JPM icon
JPMorgan Chase
JPM
+$568K

Sector Composition

1 Financials 11.6%
2 Healthcare 11.04%
3 Technology 10.93%
4 Communication Services 7.03%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305 0.09%
1,368
127
$303 0.09%
14,300
-4,400
128
$299 0.09%
12,604
-2,938
129
$299 0.09%
4,828
-60
130
$298 0.09%
2,624
131
$297 0.09%
1,300
132
$296 0.09%
3,863
133
$275 0.08%
666
-980
134
$274 0.08%
11,100
135
$273 0.08%
7,894
-3,000
136
$265 0.08%
3,200
137
$264 0.08%
3,000
138
$262 0.08%
555
139
$261 0.08%
13,493
+57
140
$260 0.08%
1,064
+70
141
$257 0.08%
5,980
-212
142
$252 0.08%
7,300
-4,000
143
$250 0.07%
3,491
144
$245 0.07%
3,058
145
$243 0.07%
22,455
+53
146
$235 0.07%
19,400
-8,000
147
$235 0.07%
2,600
148
$233 0.07%
22,600
149
$227 0.07%
1,332
150
$222 0.07%
4,171
4 5
6
7 8