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
$227M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.43M
3
+$1.24M
4
CVS icon
CVS Health
CVS
+$586K
5
UNH icon
UnitedHealth
UNH
+$532K

Top Sells

1
+$1.91M
2
+$1.61M
3
+$1.03M
4
XOM icon
Exxon Mobil
XOM
+$693K
5
THRM icon
Gentherm
THRM
+$600K

Sector Composition

1 Technology 16.18%
2 Healthcare 15.9%
3 Financials 15.44%
4 Communication Services 10.86%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.12%
3,058
127
$272K 0.12%
994
128
$270K 0.12%
2,600
129
$266K 0.12%
6,171
+2,000
130
$265K 0.12%
+2,500
131
$261K 0.11%
3,600
132
$259K 0.11%
6,022
-88
133
$256K 0.11%
1,600
134
$256K 0.11%
5,120
-463
135
$255K 0.11%
19,400
136
$251K 0.11%
3,000
137
$250K 0.11%
+700
138
$247K 0.11%
1,500
+200
139
$244K 0.11%
+8,850
140
$242K 0.11%
4,500
141
$242K 0.11%
22,569
+57
142
$234K 0.1%
+2,950
143
$231K 0.1%
3,999
-1,432
144
$229K 0.1%
5,227
-2,800
145
$216K 0.1%
+2,200
146
$216K 0.1%
+3,000
147
$215K 0.09%
6,599
-385
148
$214K 0.09%
1,300
-32
149
$212K 0.09%
1,708
-916
150
$212K 0.09%
16,000
3 4 5
6
7