WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+11.15%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$227M
AUM Growth
+$227M
(+2.3%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
167
New
12
Increased
47
Reduced
49
Closed
12
Top Buys
| 1 |
Accenture
ACN
|
$1.59M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.43M |
| 3 |
Dollar General
DG
|
$1.24M |
| 4 |
CVS Health
CVS
|
$586K |
| 5 |
UnitedHealth
UNH
|
$532K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.91M |
| 2 |
AGN
Allergan plc
AGN
|
$1.61M |
| 3 |
Colgate-Palmolive
CL
|
$1.03M |
| 4 |
Exxon Mobil
XOM
|
$693K |
| 5 |
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% |
